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
826
$404K 0.02%
23,794
827
$402K 0.02%
15,500
828
$399K 0.02%
20,800
829
$399K 0.02%
12,200
830
$394K 0.02%
1,300
831
$393K 0.02%
9,600
832
$391K 0.02%
2,700
833
$390K 0.02%
11,300
834
$390K 0.02%
17,600
-5,500
835
$389K 0.02%
37,000
836
$388K 0.02%
5,900
837
$387K 0.02%
8,512
838
$382K 0.02%
24,500
839
$381K 0.02%
86,600
840
$380K 0.02%
20,800
841
$379K 0.02%
7,600
842
$378K 0.02%
17,100
843
$378K 0.02%
7,800
844
$374K 0.02%
6,791
845
$367K 0.02%
15,640
846
$365K 0.02%
5,611
847
$365K 0.02%
9,000
848
$362K 0.02%
13,035
849
$361K 0.02%
15,600
850
$360K 0.02%
5,900
32 33
34
35 36