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
126
$2.71M 0.14%
66,180
-2,100
127
$2.7M 0.14%
25,870
-800
128
$2.69M 0.14%
30,615
-957
129
$2.68M 0.14%
20,000
-700
130
$2.67M 0.13%
12,700
-400
131
$2.64M 0.13%
10,724
-300
132
$2.63M 0.13%
6,580
-200
133
$2.58M 0.13%
9,800
-300
134
$2.53M 0.13%
11,086
-300
135
$2.49M 0.13%
17,816
-600
136
$2.45M 0.12%
43,350
-1,500
137
$2.44M 0.12%
10,863
-400
138
$2.41M 0.12%
65,700
-2,100
139
$2.38M 0.12%
27,350
-900
140
$2.38M 0.12%
10,414
-300
141
$2.38M 0.12%
18,699
-600
142
$2.37M 0.12%
26,700
+2,400
143
$2.37M 0.12%
28,630
-900
144
$2.37M 0.12%
24,800
+3,200
145
$2.36M 0.12%
9,687
+1,300
146
$2.35M 0.12%
27,512
-800
147
$2.35M 0.12%
15,300
-500
148
$2.33M 0.12%
6,552
-200
149
$2.3M 0.12%
182,805
-5,800
150
$2.26M 0.11%
10,676
-400
4 5
6
7 8