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
251
$1.81M 0.08%
85,900
+9,900
252
$1.81M 0.08%
43,454
253
$1.81M 0.08%
+26,200
254
$1.8M 0.08%
56,300
255
$1.8M 0.08%
62,210
256
$1.8M 0.08%
10,590
257
$1.79M 0.07%
25,078
258
$1.79M 0.07%
16,811
259
$1.78M 0.07%
10,900
260
$1.78M 0.07%
13,300
261
$1.77M 0.07%
16,700
262
$1.77M 0.07%
6,600
263
$1.76M 0.07%
60,556
264
$1.76M 0.07%
48,949
265
$1.76M 0.07%
29,398
266
$1.76M 0.07%
26,136
267
$1.75M 0.07%
17,600
268
$1.75M 0.07%
22,800
269
$1.74M 0.07%
57,469
270
$1.74M 0.07%
27,140
271
$1.73M 0.07%
56,130
272
$1.72M 0.07%
6,600
273
$1.72M 0.07%
18,313
274
$1.72M 0.07%
10,331
275
$1.72M 0.07%
11,100
9 10
11
12 13