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
451
$1.06M 0.04%
8,700
452
$1.06M 0.04%
57,183
453
$1.06M 0.04%
16,900
454
$1.05M 0.04%
38,697
455
$1.05M 0.04%
10,900
456
$1.05M 0.04%
13,200
457
$1.04M 0.04%
7,400
458
$1.04M 0.04%
7,494
459
$1.04M 0.04%
9,526
460
$1.04M 0.04%
13,300
461
$1.04M 0.04%
25,175
462
$1.03M 0.04%
9,800
463
$1.03M 0.04%
9,400
464
$1.03M 0.04%
8,600
465
$1.02M 0.04%
12,041
466
$1.02M 0.04%
27,800
467
$1.02M 0.04%
18,049
468
$1.02M 0.04%
51,172
469
$1.02M 0.04%
39,692
470
$1.02M 0.04%
6,100
471
$1.01M 0.04%
27,368
472
$1.01M 0.04%
15,900
+1,200
473
$1.01M 0.04%
21,700
474
$1.01M 0.04%
10,132
475
$1.01M 0.04%
8,800
17 18
19
20 21