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
576
$818K 0.03%
11,000
577
$818K 0.03%
7,300
578
$817K 0.03%
10,406
579
$814K 0.03%
10,500
580
$814K 0.03%
12,900
581
$813K 0.03%
17,030
582
$809K 0.03%
59,700
583
$806K 0.03%
12,600
584
$805K 0.03%
+8,400
585
$803K 0.03%
18,007
586
$802K 0.03%
28,800
587
$800K 0.03%
20,900
588
$799K 0.03%
39,749
589
$798K 0.03%
18,800
590
$798K 0.03%
3,180
591
$794K 0.03%
10,684
592
$792K 0.03%
20,200
593
$791K 0.03%
4,400
594
$791K 0.03%
24,599
595
$789K 0.03%
+8,300
596
$786K 0.03%
6,900
597
$782K 0.03%
6,700
598
$781K 0.03%
14,482
599
$780K 0.03%
8,600
600
$779K 0.03%
10,900
-12,983
22 23
24
25 26