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
651
$700K 0.03%
13,800
652
$699K 0.03%
9,200
653
$699K 0.03%
4,200
654
$697K 0.03%
43,711
655
$697K 0.03%
28,488
656
$697K 0.03%
32,538
657
$695K 0.03%
9,800
658
$694K 0.03%
18,176
659
$693K 0.03%
14,900
660
$691K 0.03%
28,400
661
$690K 0.03%
31,724
662
$689K 0.03%
31,700
663
$689K 0.03%
29,816
664
$688K 0.03%
8,900
665
$687K 0.03%
10,700
666
$686K 0.03%
15,400
667
$684K 0.03%
17,700
668
$676K 0.03%
7,100
669
$674K 0.03%
38,100
670
$673K 0.03%
32,518
671
$673K 0.03%
75,500
672
$669K 0.03%
8,400
673
$669K 0.03%
17,600
674
$669K 0.03%
9,000
675
$669K 0.03%
7,600
25 26
27
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