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
376
$1.28M 0.05%
8,357
377
$1.27M 0.05%
46,262
378
$1.27M 0.05%
22,100
379
$1.27M 0.05%
36,877
380
$1.26M 0.05%
10,900
381
$1.26M 0.05%
5,390
382
$1.26M 0.05%
26,830
383
$1.25M 0.05%
17,572
384
$1.25M 0.05%
14,700
385
$1.23M 0.05%
11,737
386
$1.23M 0.05%
2,800
387
$1.23M 0.05%
28,000
388
$1.23M 0.05%
22,736
389
$1.23M 0.05%
9,600
390
$1.22M 0.05%
18,800
391
$1.22M 0.05%
18,700
392
$1.22M 0.05%
25,093
393
$1.22M 0.05%
15,200
394
$1.22M 0.05%
22,888
+1
395
$1.22M 0.05%
80,776
396
$1.22M 0.05%
47,697
397
$1.21M 0.05%
10,900
+700
398
$1.21M 0.05%
6,800
399
$1.21M 0.05%
18,600
400
$1.21M 0.05%
9,800
14 15
16
17 18