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
901
$161K 0.01%
7,163
-200
902
$119K 0.01%
8,500
-200
903
$109K 0.01%
11,650
-400
904
$95K ﹤0.01%
5,450
-200
905
$2K ﹤0.01%
2,750
-100
906
$1K ﹤0.01%
2,900
-100
907
– –
-3,700
908
– –
-4,700
909
– –
-54,800
910
– –
-17,100
911
– –
-13,000
912
– –
-45,427
913
– –
-20,667
914
– –
-17,900
915
– –
-10,078
916
– –
-10,100
917
– –
-11,700
918
– –
-10,300
919
– –
-21,100
920
– –
-34,100
921
– –
-4,900
922
– –
-39,700
33 34 35 36
37