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
851
$401K 0.02%
10,675
-400
852
$399K 0.02%
2,736
-100
853
$392K 0.02%
31,800
+4,200
854
$389K 0.02%
9,899
-400
855
$388K 0.02%
10,606
-300
856
$384K 0.02%
38,200
+5,100
857
$379K 0.02%
1,830
-100
858
$376K 0.02%
18,928
+3,200
859
$375K 0.02%
7,200
+900
860
$375K 0.02%
2,950
-100
861
$374K 0.02%
24,900
+3,800
862
$364K 0.02%
10,612
-400
863
$359K 0.02%
11,785
-400
864
$358K 0.02%
6,623
-200
865
$356K 0.02%
8,921
+811
866
$355K 0.02%
13,173
-400
867
$350K 0.02%
15,276
-500
868
$348K 0.02%
23,100
+600
869
$345K 0.02%
21,014
-700
870
$341K 0.02%
2,800
-100
871
$336K 0.02%
2,544
-100
872
$331K 0.02%
3,350
-100
873
$329K 0.02%
20,200
+2,700
874
$325K 0.02%
34,200
+4,500
875
$323K 0.02%
6,009
-200
33 34
35
36 37