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
276
$1.71M 0.07%
36,400
277
$1.71M 0.07%
13,900
278
$1.71M 0.07%
57,797
279
$1.7M 0.07%
27,891
280
$1.68M 0.07%
6,500
281
$1.67M 0.07%
6,500
282
$1.67M 0.07%
25,828
283
$1.66M 0.07%
29,556
284
$1.65M 0.07%
67,471
285
$1.64M 0.07%
11,923
286
$1.64M 0.07%
28,476
287
$1.64M 0.07%
103,358
288
$1.63M 0.07%
27,200
+1,600
289
$1.63M 0.07%
88,352
290
$1.63M 0.07%
36,100
291
$1.61M 0.07%
11,600
292
$1.61M 0.07%
13,300
293
$1.61M 0.07%
18,932
294
$1.6M 0.07%
9,900
295
$1.6M 0.07%
11,200
296
$1.59M 0.07%
29,600
+1,600
297
$1.58M 0.07%
40,152
298
$1.58M 0.07%
10,778
299
$1.58M 0.07%
94,400
300
$1.57M 0.07%
77,787
10 11
12
13 14