NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$3.82M
2
+$3.12M
3
+$2.4M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
LEA icon
Lear
LEA
+$1.18M

Top Sells

1
+$5.41M
2
+$2.35M
3
+$1.19M
4
STE icon
Steris
STE
+$1.18M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.17M

Sector Composition

1 Technology 19.8%
2 Financials 15.74%
3 Healthcare 13.57%
4 Consumer Discretionary 10.08%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$551K 0.02%
6,400
752
$545K 0.02%
10,467
753
$544K 0.02%
3,400
754
$543K 0.02%
20,300
755
$541K 0.02%
16,600
756
$531K 0.02%
7,100
757
$531K 0.02%
14,800
758
$527K 0.02%
26,800
759
$524K 0.02%
14,200
760
$523K 0.02%
28,900
761
$522K 0.02%
6,300
762
$522K 0.02%
7,600
763
$519K 0.02%
10,900
764
$514K 0.02%
19,100
+10,900
765
$514K 0.02%
37,600
766
$514K 0.02%
30,388
767
$513K 0.02%
10,101
768
$513K 0.02%
14,000
769
$512K 0.02%
29,400
770
$511K 0.02%
800
771
$509K 0.02%
11,752
772
$508K 0.02%
15,300
773
$504K 0.02%
27,800
774
$504K 0.02%
11,600
775
$503K 0.02%
10,100
29 30
31
32 33