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
151
$2.25M 0.11%
62,561
-2,000
152
$2.25M 0.11%
55,160
-1,600
153
$2.25M 0.11%
11,017
-300
154
$2.24M 0.11%
12,000
-400
155
$2.23M 0.11%
7,292
-200
156
$2.23M 0.11%
30,500
+3,900
157
$2.21M 0.11%
21,828
-700
158
$2.21M 0.11%
29,182
-800
159
$2.2M 0.11%
7,703
-300
160
$2.2M 0.11%
10,450
-300
161
$2.19M 0.11%
7,265
-300
162
$2.18M 0.11%
4,941
-100
163
$2.16M 0.11%
23,738
-800
164
$2.16M 0.11%
28,800
+3,000
165
$2.16M 0.11%
38,573
-1,200
166
$2.15M 0.11%
24,400
+2,200
167
$2.14M 0.11%
25,500
-800
168
$2.13M 0.11%
25,313
+3,100
169
$2.13M 0.11%
9,400
+1,300
170
$2.12M 0.11%
61,900
-5,000
171
$2.11M 0.11%
859
172
$2.1M 0.11%
33,659
-1,100
173
$2.1M 0.11%
18,900
+2,500
174
$2.09M 0.11%
15,593
-500
175
$2.09M 0.11%
61,388
-2,000
5 6
7
8 9