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
26
$15.8M 0.66%
330,324
27
$15.7M 0.66%
349,466
28
$14.8M 0.62%
108,185
29
$13.6M 0.57%
169,726
-8,700
30
$13.2M 0.55%
40,395
31
$12.8M 0.54%
323,679
32
$12.4M 0.52%
37,618
33
$11.8M 0.49%
136,152
34
$11.7M 0.49%
103,487
35
$11.6M 0.49%
58,869
36
$11.6M 0.48%
180,634
+54,430
37
$11.3M 0.47%
47,045
38
$11.1M 0.46%
1,879,280
39
$10.9M 0.46%
33,721
40
$10.7M 0.45%
65,936
41
$10.4M 0.43%
49,200
42
$10.2M 0.43%
120,061
43
$10.1M 0.42%
114,042
44
$10M 0.42%
30,862
45
$9.98M 0.42%
33,965
46
$9.94M 0.42%
56,136
47
$9.88M 0.41%
54,638
48
$9.82M 0.41%
96,948
49
$9.8M 0.41%
90,648
50
$9.65M 0.4%
305,460
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