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
301
$1.57M 0.07%
17,921
302
$1.57M 0.07%
7,500
303
$1.57M 0.07%
30,867
304
$1.57M 0.07%
9,000
305
$1.56M 0.07%
5,600
306
$1.56M 0.07%
8,083
307
$1.55M 0.06%
36,600
308
$1.54M 0.06%
48,025
309
$1.53M 0.06%
5,100
310
$1.53M 0.06%
34,500
311
$1.52M 0.06%
9,875
312
$1.51M 0.06%
6,200
313
$1.51M 0.06%
1,900
314
$1.51M 0.06%
17,100
315
$1.5M 0.06%
21,700
316
$1.5M 0.06%
7,300
317
$1.49M 0.06%
16,645
318
$1.49M 0.06%
12,700
319
$1.49M 0.06%
14,500
320
$1.49M 0.06%
28,600
321
$1.48M 0.06%
24,099
322
$1.47M 0.06%
10,219
323
$1.47M 0.06%
10,830
324
$1.47M 0.06%
111,930
325
$1.47M 0.06%
62,900
11 12
13
14 15