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
876
$291K 0.01%
12,100
877
$291K 0.01%
8,900
878
$291K 0.01%
29,600
879
$290K 0.01%
7,700
880
$290K 0.01%
16,379
881
$287K 0.01%
14,941
882
$287K 0.01%
11,030
883
$281K 0.01%
7,500
884
$280K 0.01%
7,200
885
$277K 0.01%
7,600
886
$276K 0.01%
8,200
887
$273K 0.01%
6,500
888
$261K 0.01%
23,200
889
$256K 0.01%
9,565
890
$256K 0.01%
6,700
891
$255K 0.01%
5,400
892
$254K 0.01%
21,300
893
$246K 0.01%
11,744
894
$246K 0.01%
3,900
895
$239K 0.01%
16,200
896
$229K 0.01%
4,700
897
$224K 0.01%
6,900
898
$211K 0.01%
18,800
899
$199K 0.01%
4,500
900
$196K 0.01%
15,300
33 34 35
36
37