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
826
$449K 0.02%
29,200
+21,478
827
$444K 0.02%
30,100
-900
828
$441K 0.02%
19,035
+2,500
829
$441K 0.02%
9,000
+1,000
830
$438K 0.02%
1,200
+100
831
$437K 0.02%
13,600
+2,500
832
$437K 0.02%
7,150
-200
833
$436K 0.02%
4,082
-100
834
$435K 0.02%
5,800
+800
835
$434K 0.02%
5,900
+800
836
$428K 0.02%
8,000
+1,000
837
$427K 0.02%
58,700
+8,300
838
$423K 0.02%
9,700
+1,300
839
$421K 0.02%
7,614
-200
840
$420K 0.02%
15,700
+2,000
841
$419K 0.02%
30,300
+5,000
842
$417K 0.02%
700
+100
843
$417K 0.02%
5,260
-100
844
$416K 0.02%
12,000
+1,700
845
$412K 0.02%
38,852
+5,100
846
$412K 0.02%
2,900
+500
847
$411K 0.02%
9,600
+1,300
848
$409K 0.02%
4,300
+600
849
$407K 0.02%
5,053
-100
850
$405K 0.02%
5,850
-200
32 33
34
35 36