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
201
$1.88M 0.09%
40,700
+5,000
202
$1.86M 0.09%
9,750
-300
203
$1.86M 0.09%
10,878
-300
204
$1.86M 0.09%
24,500
+3,300
205
$1.86M 0.09%
8,300
+1,200
206
$1.84M 0.09%
15,936
-400
207
$1.84M 0.09%
6,624
-300
208
$1.84M 0.09%
11,909
-300
209
$1.84M 0.09%
29,000
-900
210
$1.81M 0.09%
23,494
-700
211
$1.8M 0.09%
36,680
-1,200
212
$1.79M 0.09%
5,000
-100
213
$1.78M 0.09%
32,564
-1,000
214
$1.78M 0.09%
10,500
+1,400
215
$1.77M 0.09%
38,717
-1,200
216
$1.77M 0.09%
2,400
-100
217
$1.77M 0.09%
30,487
-1,000
218
$1.76M 0.09%
24,079
-901
219
$1.76M 0.09%
12,500
-400
220
$1.76M 0.09%
17,400
+2,400
221
$1.75M 0.09%
11,300
+1,400
222
$1.73M 0.09%
34,405
-1,100
223
$1.73M 0.09%
97,149
+13,100
224
$1.73M 0.09%
13,072
-400
225
$1.72M 0.09%
6,778
-200
7 8
9
10 11