NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.39M
3
+$1.35M
4
ALV icon
Autoliv
ALV
+$1.3M
5
AXTA icon
Axalta
AXTA
+$1.19M

Top Sells

1
+$3.64M
2
+$3.17M
3
+$2.13M
4
FICO icon
Fair Isaac
FICO
+$1.97M
5
GE icon
GE Aerospace
GE
+$1.55M

Sector Composition

1 Technology 24.4%
2 Healthcare 13.36%
3 Financials 12.6%
4 Consumer Discretionary 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$482K 0.02%
10,600
+1,300
802
$481K 0.02%
41,800
+5,500
803
$481K 0.02%
11,148
-400
804
$479K 0.02%
1,000
805
$476K 0.02%
13,968
-500
806
$475K 0.02%
8,100
+1,200
807
$474K 0.02%
18,200
+2,400
808
$472K 0.02%
4,650
-200
809
$471K 0.02%
5,586
-100
810
$471K 0.02%
16,700
+4,900
811
$470K 0.02%
46,317
-1,500
812
$469K 0.02%
+28,800
813
$468K 0.02%
7,280
-300
814
$466K 0.02%
13,500
+1,700
815
$466K 0.02%
4,233
-100
816
$462K 0.02%
8,633
+1,200
817
$462K 0.02%
6,600
-200
818
$460K 0.02%
8,100
+1,100
819
$460K 0.02%
26,797
-900
820
$459K 0.02%
20,700
+2,500
821
$458K 0.02%
6,400
+300
822
$456K 0.02%
7,900
+1,100
823
$453K 0.02%
78,400
+14,500
824
$452K 0.02%
16,000
+2,200
825
$451K 0.02%
8,732
-200
31 32
33
34 35