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
851
$356K 0.01%
20,500
852
$355K 0.01%
11,000
853
$352K 0.01%
6,100
854
$351K 0.01%
4,500
855
$350K 0.01%
10,000
856
$348K 0.01%
3,884
857
$347K 0.01%
41,100
858
$347K 0.01%
20,900
859
$342K 0.01%
30,000
860
$335K 0.01%
44,100
861
$331K 0.01%
8,091
862
$330K 0.01%
10,600
863
$322K 0.01%
17,900
864
$320K 0.01%
21,840
865
$319K 0.01%
15,000
866
$319K 0.01%
10,700
867
$317K 0.01%
26,600
868
$313K 0.01%
14,500
869
$311K 0.01%
12,800
870
$307K 0.01%
7,764
871
$305K 0.01%
5,600
872
$304K 0.01%
34,300
873
$299K 0.01%
6,700
874
$293K 0.01%
14,300
875
$291K 0.01%
9,400
33 34
35
36 37