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
801
$455K 0.02%
24,100
802
$455K 0.02%
12,229
803
$453K 0.02%
13,400
804
$452K 0.02%
20,300
805
$451K 0.02%
24,800
806
$448K 0.02%
21,700
807
$447K 0.02%
10,982
808
$447K 0.02%
6,300
809
$443K 0.02%
11,600
810
$428K 0.02%
12,300
811
$426K 0.02%
29,000
812
$425K 0.02%
10,200
813
$424K 0.02%
4,900
814
$422K 0.02%
15,200
815
$420K 0.02%
29,701
816
$417K 0.02%
10,900
817
$416K 0.02%
21,500
818
$416K 0.02%
13,400
819
$414K 0.02%
27,900
820
$413K 0.02%
13,800
821
$412K 0.02%
16,200
822
$412K 0.02%
23,800
823
$409K 0.02%
7,800
824
$408K 0.02%
8,200
825
$405K 0.02%
9,400
31 32
33
34 35