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
776
$502K 0.02%
13,200
777
$501K 0.02%
+5,000
778
$501K 0.02%
9,700
779
$500K 0.02%
14,600
780
$500K 0.02%
9,200
781
$498K 0.02%
14,800
782
$497K 0.02%
22,800
783
$494K 0.02%
8,700
784
$493K 0.02%
13,400
785
$493K 0.02%
15,700
786
$493K 0.02%
7,600
787
$492K 0.02%
28,500
788
$489K 0.02%
10,300
789
$488K 0.02%
22,914
790
$486K 0.02%
10,000
791
$482K 0.02%
7,300
792
$481K 0.02%
44,100
793
$480K 0.02%
12,060
794
$477K 0.02%
16,362
795
$475K 0.02%
+20,900
796
$471K 0.02%
4,014
797
$470K 0.02%
18,400
798
$470K 0.02%
9,700
799
$470K 0.02%
35,200
800
$456K 0.02%
12,533
30 31
32
33 34