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
101
$4.59M 0.19%
9,139
102
$4.59M 0.19%
85,425
103
$4.56M 0.19%
32,100
104
$4.56M 0.19%
66,230
105
$4.54M 0.19%
23,729
106
$4.5M 0.19%
13,072
107
$4.44M 0.19%
14,974
108
$4.41M 0.18%
72,186
109
$4.39M 0.18%
39,441
110
$4.36M 0.18%
91,637
111
$4.34M 0.18%
48,670
112
$4.33M 0.18%
19,800
113
$4.3M 0.18%
106,901
114
$4.29M 0.18%
178,068
115
$4.24M 0.18%
24,452
116
$4.16M 0.17%
23,150
117
$4.09M 0.17%
+14,500
118
$4.07M 0.17%
22,298
119
$4.03M 0.17%
43,520
120
$3.98M 0.17%
20,526
121
$3.98M 0.17%
16,950
122
$3.87M 0.16%
18,595
123
$3.85M 0.16%
83,900
+15,500
124
$3.81M 0.16%
6,532
125
$3.81M 0.16%
10,382
3 4
5
6 7