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
876
$321K 0.02%
17,900
+2,300
877
$313K 0.02%
2,900
-100
878
$313K 0.02%
20,315
+1,600
879
$307K 0.02%
19,200
+2,400
880
$306K 0.02%
17,701
-600
881
$306K 0.02%
6,660
-200
882
$305K 0.02%
35,700
+3,800
883
$302K 0.02%
7,800
+1,000
884
$292K 0.01%
4,600
+400
885
$289K 0.01%
2,411
-100
886
$277K 0.01%
11,768
-400
887
$272K 0.01%
10,646
-300
888
$263K 0.01%
6,064
-200
889
$262K 0.01%
19,500
-600
890
$245K 0.01%
5,850
-200
891
$241K 0.01%
2,400
-100
892
$217K 0.01%
17,440
-500
893
$217K 0.01%
1,864
-100
894
$215K 0.01%
15,500
+2,400
895
$210K 0.01%
2,586
896
$209K 0.01%
6,972
-200
897
$207K 0.01%
21,300
+2,800
898
$203K 0.01%
6,483
-200
899
$188K 0.01%
8,100
+500
900
$188K 0.01%
4,000
+600
33 34 35
36
37