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
51
$9.37M 0.39%
99,419
52
$9.29M 0.39%
72,404
53
$9.18M 0.38%
71,596
54
$9.03M 0.38%
170,390
55
$8.95M 0.37%
147,832
56
$8.92M 0.37%
41,886
57
$8.77M 0.37%
66,708
58
$8.28M 0.35%
93,807
59
$8.22M 0.34%
93,448
60
$7.84M 0.33%
53,155
61
$7.83M 0.33%
34,068
62
$7.51M 0.31%
135,003
63
$7.46M 0.31%
54,804
64
$7.45M 0.31%
100,277
65
$7.4M 0.31%
18,997
66
$7.23M 0.3%
60,377
67
$7.21M 0.3%
144,395
68
$6.88M 0.29%
3,348
69
$6.85M 0.29%
115,461
70
$6.58M 0.27%
52,813
71
$6.57M 0.27%
47,264
72
$6.51M 0.27%
44,102
73
$6.45M 0.27%
13,300
74
$6.37M 0.27%
98,076
75
$6.3M 0.26%
53,812
1 2
3
4 5