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
401
$1.2M 0.05%
56,000
402
$1.2M 0.05%
13,700
403
$1.2M 0.05%
7,800
404
$1.19M 0.05%
11,221
405
$1.19M 0.05%
19,051
406
$1.19M 0.05%
3,500
407
$1.18M 0.05%
21,481
408
$1.18M 0.05%
21,600
409
$1.17M 0.05%
16,300
+4,800
410
$1.17M 0.05%
27,013
411
$1.16M 0.05%
22,954
412
$1.16M 0.05%
+17,100
413
$1.16M 0.05%
10,728
414
$1.16M 0.05%
8,800
415
$1.15M 0.05%
19,400
416
$1.15M 0.05%
9,700
417
$1.15M 0.05%
12,100
418
$1.14M 0.05%
26,800
+1,900
419
$1.14M 0.05%
300
420
$1.13M 0.05%
19,300
421
$1.13M 0.05%
12,830
422
$1.12M 0.05%
15,100
423
$1.11M 0.05%
51,600
424
$1.11M 0.05%
23,700
425
$1.11M 0.05%
9,000
15 16
17
18 19