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
326
$1.47M 0.06%
18,400
327
$1.46M 0.06%
22,300
328
$1.46M 0.06%
18,946
329
$1.45M 0.06%
8,900
330
$1.45M 0.06%
31,400
331
$1.44M 0.06%
6,800
332
$1.44M 0.06%
26,292
333
$1.44M 0.06%
7,347
334
$1.44M 0.06%
35,400
335
$1.44M 0.06%
29,918
336
$1.42M 0.06%
62,400
337
$1.42M 0.06%
25,200
338
$1.41M 0.06%
12,900
+700
339
$1.41M 0.06%
32,369
340
$1.41M 0.06%
8,700
341
$1.4M 0.06%
9,487
342
$1.39M 0.06%
11,575
343
$1.39M 0.06%
18,500
344
$1.38M 0.06%
26,232
345
$1.38M 0.06%
11,300
346
$1.38M 0.06%
17,034
347
$1.38M 0.06%
21,910
348
$1.37M 0.06%
100,800
349
$1.37M 0.06%
3,700
+200
350
$1.36M 0.06%
14,300
12 13
14
15 16