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
76
$6.12M 0.26%
111,176
77
$6.03M 0.25%
26,239
78
$5.98M 0.25%
29,247
79
$5.98M 0.25%
19,796
80
$5.82M 0.24%
103,388
+44,322
81
$5.72M 0.24%
33,543
82
$5.71M 0.24%
93,580
83
$5.67M 0.24%
87,156
84
$5.66M 0.24%
21,336
85
$5.56M 0.23%
34,849
86
$5.55M 0.23%
27,635
87
$5.5M 0.23%
35,337
88
$5.25M 0.22%
20,028
89
$5.24M 0.22%
26,592
90
$5.2M 0.22%
19,026
91
$5.13M 0.21%
56,210
92
$5.12M 0.21%
61,873
93
$5.12M 0.21%
80,337
94
$5.09M 0.21%
44,016
95
$5.07M 0.21%
39,516
96
$5.04M 0.21%
98,695
97
$5.01M 0.21%
23,859
98
$4.89M 0.2%
36,975
99
$4.85M 0.2%
107,262
100
$4.71M 0.2%
21,443
2 3
4
5 6