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
351
$1.36M 0.06%
125,200
352
$1.36M 0.06%
15,500
353
$1.35M 0.06%
3,600
354
$1.35M 0.06%
39,700
355
$1.34M 0.06%
8,500
356
$1.34M 0.06%
16,000
-1,500
357
$1.34M 0.06%
4,800
358
$1.34M 0.06%
78,213
359
$1.34M 0.06%
900
360
$1.34M 0.06%
19,000
361
$1.33M 0.06%
20,437
362
$1.32M 0.06%
23,509
363
$1.32M 0.06%
19,703
364
$1.31M 0.05%
14,700
365
$1.31M 0.05%
9,355
366
$1.31M 0.05%
39,400
367
$1.31M 0.05%
11,504
368
$1.3M 0.05%
+9,500
369
$1.3M 0.05%
44,800
370
$1.3M 0.05%
9,500
371
$1.29M 0.05%
11,233
372
$1.29M 0.05%
21,000
373
$1.29M 0.05%
3,900
374
$1.28M 0.05%
37,447
375
$1.28M 0.05%
8,822
13 14
15
16 17