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
101
$3.51M 0.18%
50,387
-1,600
102
$3.44M 0.17%
35,660
-1,100
103
$3.34M 0.17%
62,930
-2,000
104
$3.33M 0.17%
29,416
-900
105
$3.31M 0.17%
66,262
-2,100
106
$3.26M 0.16%
13,166
-500
107
$3.22M 0.16%
65,651
-2,100
108
$3.19M 0.16%
16,635
-500
109
$3.15M 0.16%
18,360
-600
110
$3.14M 0.16%
12,900
-400
111
$3.11M 0.16%
27,158
-900
112
$3.1M 0.16%
6,722
-200
113
$3.05M 0.15%
4,232
-200
114
$3.03M 0.15%
50,275
-1,600
115
$3.01M 0.15%
9,545
-300
116
$2.96M 0.15%
10,300
-300
117
$2.93M 0.15%
21,729
-600
118
$2.91M 0.15%
97,318
-3,100
119
$2.9M 0.15%
38,630
-1,300
120
$2.85M 0.14%
5,882
-200
121
$2.82M 0.14%
33,000
-1,000
122
$2.82M 0.14%
17,266
-600
123
$2.74M 0.14%
12,200
+1,500
124
$2.74M 0.14%
10,675
+900
125
$2.72M 0.14%
7,050
-300
3 4
5
6 7