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
$2.39B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.49M
3
+$2.5M
4
LVS icon
Las Vegas Sands
LVS
+$1.81M
5
LEA icon
Lear
LEA
+$1.3M

Top Sells

1
+$5.41M
2
+$2.35M
3
+$1.3M
4
STE icon
Steris
STE
+$1.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.21M

Sector Composition

1 Technology 19.82%
2 Financials 15.74%
3 Healthcare 13.57%
4 Consumer Discretionary 10.08%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.08%
11,204
227
$2M 0.08%
21,200
228
$2M 0.08%
43,203
229
$2M 0.08%
55,723
230
$2M 0.08%
2,500
231
$1.98M 0.08%
6,600
232
$1.96M 0.08%
12,967
233
$1.93M 0.08%
11,643
234
$1.93M 0.08%
12,832
235
$1.93M 0.08%
16,100
236
$1.93M 0.08%
6,700
237
$1.93M 0.08%
36,800
238
$1.92M 0.08%
60,400
239
$1.91M 0.08%
24,400
240
$1.91M 0.08%
19,545
241
$1.89M 0.08%
38,940
242
$1.89M 0.08%
19,900
243
$1.89M 0.08%
12,200
244
$1.88M 0.08%
12,600
245
$1.87M 0.08%
5,000
246
$1.87M 0.08%
17,300
247
$1.85M 0.08%
9,126
248
$1.84M 0.08%
25,076
249
$1.84M 0.08%
16,622
250
$1.82M 0.08%
43,399
+16,242
8 9
10
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