NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 19.8%
2 Financials 15.74%
3 Healthcare 13.57%
4 Consumer Discretionary 10.08%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$779K 0.03%
8,660
602
$778K 0.03%
20,696
603
$778K 0.03%
19,562
604
$777K 0.03%
13,200
605
$776K 0.03%
67,800
+10,400
606
$776K 0.03%
36,800
607
$774K 0.03%
25,200
-31,163
608
$773K 0.03%
7,950
609
$771K 0.03%
21,500
610
$771K 0.03%
6,100
611
$767K 0.03%
11,500
612
$766K 0.03%
8,800
613
$764K 0.03%
19,688
614
$764K 0.03%
19,600
615
$761K 0.03%
20,100
616
$758K 0.03%
25,263
617
$755K 0.03%
10,300
618
$755K 0.03%
8,800
619
$755K 0.03%
8,800
620
$753K 0.03%
28,100
621
$752K 0.03%
18,600
622
$750K 0.03%
9,200
623
$747K 0.03%
5,800
624
$745K 0.03%
29,759
625
$744K 0.03%
24,400
23 24
25
26 27