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
701
$629K 0.03%
7,200
702
$626K 0.03%
28,400
703
$625K 0.03%
40,200
704
$624K 0.03%
8,700
705
$624K 0.03%
10,500
706
$623K 0.03%
18,400
707
$623K 0.03%
37,334
708
$621K 0.03%
+13,800
709
$618K 0.03%
4,711
710
$617K 0.03%
3,300
+400
711
$614K 0.03%
12,100
712
$612K 0.03%
7,800
713
$610K 0.03%
5,800
714
$608K 0.03%
5,200
715
$608K 0.03%
13,900
716
$607K 0.03%
8,086
717
$605K 0.03%
22,567
718
$605K 0.03%
+2,834
719
$604K 0.03%
51,840
720
$604K 0.03%
22,398
721
$603K 0.03%
87,600
722
$603K 0.03%
11,400
723
$599K 0.03%
8,200
724
$599K 0.03%
3,400
725
$597K 0.02%
9,528
27 28
29
30 31