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
551
$851K 0.04%
10,736
552
$851K 0.04%
9,100
553
$851K 0.04%
15,948
554
$851K 0.04%
19,835
555
$851K 0.04%
17,300
+2,200
556
$848K 0.04%
27,824
557
$847K 0.04%
6,475
558
$844K 0.04%
30,000
559
$843K 0.04%
16,300
560
$841K 0.04%
10,200
561
$837K 0.04%
12,200
562
$837K 0.04%
9,700
563
$836K 0.03%
6,300
564
$834K 0.03%
65,600
565
$832K 0.03%
32,035
566
$827K 0.03%
10,800
567
$827K 0.03%
8,516
568
$827K 0.03%
48,000
569
$826K 0.03%
17,900
570
$823K 0.03%
10,529
571
$823K 0.03%
4,300
572
$822K 0.03%
20,600
573
$821K 0.03%
23,400
574
$821K 0.03%
19,400
575
$819K 0.03%
7,783
21 22
23
24 25