NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$114M 5.76%
691,964
-22,100
2
$99.4M 5.02%
344,947
-11,000
3
$42.4M 2.14%
410,700
-13,000
4
$32M 1.61%
1,152,280
-37,000
5
$28.7M 1.45%
276,420
-8,800
6
$25.8M 1.3%
124,200
-4,000
7
$25.7M 1.3%
83,357
-2,700
8
$25.5M 1.29%
244,980
-7,900
9
$22.1M 1.11%
104,050
-3,300
10
$20.9M 1.05%
190,530
-6,100
11
$20.4M 1.03%
43,220
-1,400
12
$18.8M 0.95%
120,993
-3,900
13
$17.7M 0.89%
135,750
-4,300
14
$17.1M 0.86%
75,634
-2,400
15
$16.3M 0.82%
109,668
-3,500
16
$14.3M 0.72%
39,310
-1,200
17
$14M 0.71%
47,392
-1,500
18
$13.4M 0.68%
82,316
-2,600
19
$13M 0.66%
81,855
-2,600
20
$12.5M 0.63%
36,508
-1,200
21
$12.5M 0.63%
117,286
-3,800
22
$12M 0.61%
187,460
-6,000
23
$11.6M 0.59%
63,785
-2,000
24
$11.2M 0.56%
180,120
-5,700
25
$10.6M 0.53%
259,800
-8,200
1
2 3 4 5