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
426
$1.11M 0.05%
8,314
427
$1.11M 0.05%
10,353
428
$1.1M 0.05%
11,900
429
$1.1M 0.05%
49,200
430
$1.1M 0.05%
20,004
431
$1.1M 0.05%
2,900
432
$1.1M 0.05%
+17,300
433
$1.09M 0.05%
12,648
434
$1.09M 0.05%
14,046
435
$1.09M 0.05%
13,855
436
$1.09M 0.05%
20,745
437
$1.09M 0.05%
4,300
438
$1.09M 0.05%
22,671
439
$1.09M 0.05%
11,100
440
$1.08M 0.05%
20,700
441
$1.08M 0.05%
14,300
442
$1.08M 0.05%
7,000
443
$1.07M 0.04%
4,300
444
$1.07M 0.04%
9,695
445
$1.07M 0.04%
4,200
-5,100
446
$1.07M 0.04%
41,400
447
$1.07M 0.04%
11,500
448
$1.07M 0.04%
9,200
449
$1.07M 0.04%
47,600
450
$1.07M 0.04%
17,300
16 17
18
19 20