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
626
$742K 0.03%
28,999
627
$737K 0.03%
14,912
628
$736K 0.03%
+5,100
629
$734K 0.03%
23,541
630
$733K 0.03%
13,100
631
$733K 0.03%
8,800
632
$733K 0.03%
14,122
633
$731K 0.03%
7,900
634
$724K 0.03%
33,578
635
$724K 0.03%
21,700
636
$722K 0.03%
8,900
637
$722K 0.03%
6,800
638
$721K 0.03%
7,949
639
$720K 0.03%
8,500
+4,500
640
$719K 0.03%
+6,500
641
$719K 0.03%
4,246
642
$717K 0.03%
9,800
643
$715K 0.03%
4,844
644
$714K 0.03%
27,900
645
$712K 0.03%
56,100
646
$711K 0.03%
12,200
647
$706K 0.03%
12,636
648
$706K 0.03%
22,140
649
$706K 0.03%
6,300
650
$700K 0.03%
31,500
24 25
26
27 28