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
176
$2.08M 0.11%
10,007
-300
177
$2.08M 0.1%
17,900
-500
178
$2.08M 0.1%
10,100
+1,400
179
$2.07M 0.1%
3,700
-100
180
$2.07M 0.1%
12,461
-400
181
$2.04M 0.1%
23,400
+3,000
182
$2.03M 0.1%
25,453
-800
183
$2.02M 0.1%
15,400
+2,100
184
$2M 0.1%
30,050
-900
185
$1.99M 0.1%
33,047
-1,100
186
$1.99M 0.1%
5,910
-200
187
$1.98M 0.1%
33,200
+4,100
188
$1.96M 0.1%
10,648
-300
189
$1.93M 0.1%
14,750
-400
190
$1.93M 0.1%
46,000
-1,200
191
$1.93M 0.1%
45,959
-1,500
192
$1.93M 0.1%
3,850
-100
193
$1.92M 0.1%
6,900
+1,300
194
$1.92M 0.1%
31,913
-1,000
195
$1.92M 0.1%
27,900
+2,900
196
$1.91M 0.1%
6,000
+800
197
$1.9M 0.1%
35,200
-1,200
198
$1.9M 0.1%
11,480
-400
199
$1.89M 0.1%
13,693
-400
200
$1.89M 0.1%
43,200
+7,000
6 7
8
9 10