NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 19.8%
2 Financials 15.74%
3 Healthcare 13.57%
4 Consumer Discretionary 10.08%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$191K 0.01%
8,200
902
$164K 0.01%
+54,430
903
$149K 0.01%
903
904
$138K 0.01%
9,500
905
$132K 0.01%
1,800
-1,400
906
$111K ﹤0.01%
3,884
907
– –
-17,100
908
– –
-1,076
909
– –
-31,000
910
– –
-10,800
911
– –
-4,100
912
– –
-46,700
913
– –
-8,100
914
– –
-93,600
915
– –
-16,500
916
– –
-5,700
917
– –
-14,400
918
– –
-9,730
919
– –
-34,226
920
– –
-27,241
921
– –
-18,900
922
– –
-5,691
923
– –
-54,430
33 34 35 36
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