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
501
$952K 0.04%
6,900
502
$947K 0.04%
20,996
503
$946K 0.04%
8,959
504
$946K 0.04%
40,110
505
$940K 0.04%
68,400
506
$935K 0.04%
5,600
+600
507
$933K 0.04%
6,500
508
$930K 0.04%
14,700
-19,128
509
$929K 0.04%
8,700
510
$929K 0.04%
19,900
511
$928K 0.04%
14,404
512
$921K 0.04%
15,613
513
$919K 0.04%
44,978
514
$919K 0.04%
8,822
515
$918K 0.04%
13,000
516
$918K 0.04%
6,400
517
$917K 0.04%
9,400
518
$917K 0.04%
23,200
519
$917K 0.04%
20,400
520
$917K 0.04%
36,934
521
$914K 0.04%
51,900
522
$912K 0.04%
55,049
523
$912K 0.04%
10,186
524
$909K 0.04%
21,900
525
$908K 0.04%
20,500
19 20
21
22 23