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
676
$668K 0.03%
11,200
677
$663K 0.03%
+9,600
678
$663K 0.03%
11,777
679
$662K 0.03%
11,600
680
$658K 0.03%
10,100
681
$657K 0.03%
30,800
682
$653K 0.03%
26,530
683
$652K 0.03%
2,013
+1,120
684
$649K 0.03%
14,800
685
$648K 0.03%
11,500
686
$647K 0.03%
4,636
687
$647K 0.03%
20,700
688
$646K 0.03%
9,100
689
$646K 0.03%
4,200
690
$644K 0.03%
9,500
691
$642K 0.03%
24,300
692
$641K 0.03%
4,700
693
$639K 0.03%
12,551
694
$638K 0.03%
20,900
695
$634K 0.03%
8,400
696
$634K 0.03%
7,400
697
$633K 0.03%
12,800
698
$632K 0.03%
21,300
699
$632K 0.03%
1,300
-200
700
$631K 0.03%
17,800
26 27
28
29 30