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
76
$4.69M 0.24%
23,786
-800
77
$4.68M 0.24%
6,989
-200
78
$4.64M 0.23%
1,748
-100
79
$4.56M 0.23%
27,663
-900
80
$4.52M 0.23%
60,777
-2,000
81
$4.46M 0.22%
15,609
-500
82
$4.41M 0.22%
63,226
-2,000
83
$4.41M 0.22%
21,568
-700
84
$4.34M 0.22%
9,350
-300
85
$4.28M 0.22%
19,243
-600
86
$4.21M 0.21%
53,680
-1,800
87
$4.2M 0.21%
89,626
-2,900
88
$4.17M 0.21%
16,342
-500
89
$4.11M 0.21%
5,000
-100
90
$4.01M 0.2%
52,798
-1,600
91
$4M 0.2%
27,650
-900
92
$3.87M 0.2%
27,075
-900
93
$3.82M 0.19%
22,941
-700
94
$3.75M 0.19%
11,900
-400
95
$3.73M 0.19%
19,237
-600
96
$3.7M 0.19%
82,895
-2,700
97
$3.7M 0.19%
70,587
-2,200
98
$3.62M 0.18%
14,147
-500
99
$3.59M 0.18%
21,575
-700
100
$3.53M 0.18%
21,316
-700
2 3
4
5 6