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
476
$1.01M 0.04%
7,827
477
$1.01M 0.04%
10,400
478
$1.01M 0.04%
5,600
479
$1.01M 0.04%
9,000
480
$1.01M 0.04%
89,153
481
$1.01M 0.04%
9,900
482
$1.01M 0.04%
6,600
-8,017
483
$1M 0.04%
24,300
484
$1M 0.04%
4,000
485
$1M 0.04%
6,300
486
$998K 0.04%
5,800
487
$998K 0.04%
23,100
488
$996K 0.04%
18,200
489
$996K 0.04%
25,400
-2,100
490
$994K 0.04%
6,997
491
$992K 0.04%
53,000
492
$979K 0.04%
74,077
493
$971K 0.04%
11,290
494
$971K 0.04%
26,933
495
$970K 0.04%
16,600
496
$966K 0.04%
7,400
497
$960K 0.04%
27,700
498
$958K 0.04%
9,800
-1,100
499
$957K 0.04%
7,000
500
$956K 0.04%
26,784
18 19
20
21 22