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
526
$906K 0.04%
15,100
527
$903K 0.04%
5,500
528
$901K 0.04%
7,232
529
$893K 0.04%
11,200
530
$893K 0.04%
13,422
531
$890K 0.04%
33,240
532
$889K 0.04%
12,000
533
$881K 0.04%
5,500
534
$881K 0.04%
18,800
535
$877K 0.04%
17,935
536
$877K 0.04%
12,150
537
$876K 0.04%
6,800
538
$875K 0.04%
30,500
539
$874K 0.04%
6,000
540
$870K 0.04%
7,500
541
$869K 0.04%
12,850
542
$869K 0.04%
46,500
543
$868K 0.04%
14,550
544
$864K 0.04%
7,900
545
$864K 0.04%
24,200
546
$858K 0.04%
3,100
547
$858K 0.04%
18,904
548
$857K 0.04%
11,100
549
$857K 0.04%
63,071
550
$855K 0.04%
11,914
20 21
22
23 24