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
726
$597K 0.02%
6,715
727
$597K 0.02%
3,500
728
$593K 0.02%
27,400
729
$591K 0.02%
85,885
730
$589K 0.02%
22,673
731
$589K 0.02%
7,300
732
$581K 0.02%
8,900
733
$577K 0.02%
3,500
734
$576K 0.02%
29,990
735
$575K 0.02%
9,103
736
$569K 0.02%
+5,500
737
$569K 0.02%
32,692
738
$569K 0.02%
3,800
739
$567K 0.02%
11,792
740
$567K 0.02%
1,500
741
$561K 0.02%
19,100
742
$560K 0.02%
12,214
743
$559K 0.02%
12,400
744
$556K 0.02%
30,914
745
$556K 0.02%
27,400
746
$555K 0.02%
15,065
747
$554K 0.02%
7,400
748
$554K 0.02%
18,228
+10,200
749
$552K 0.02%
11,000
750
$552K 0.02%
17,600
-3,100
28 29
30
31 32