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
126
$3.78M 0.16%
19,580
127
$3.75M 0.16%
44,808
128
$3.75M 0.16%
11,616
129
$3.75M 0.16%
48,180
130
$3.73M 0.16%
36,217
131
$3.73M 0.16%
101,800
132
$3.71M 0.16%
57,797
133
$3.64M 0.15%
26,493
134
$3.63M 0.15%
18,663
135
$3.62M 0.15%
47,400
136
$3.6M 0.15%
38,038
137
$3.59M 0.15%
32,228
138
$3.55M 0.15%
23,845
139
$3.53M 0.15%
59,915
140
$3.51M 0.15%
59,100
141
$3.48M 0.15%
16,874
142
$3.44M 0.14%
67,105
143
$3.43M 0.14%
30,116
144
$3.42M 0.14%
67,960
145
$3.42M 0.14%
105,093
146
$3.39M 0.14%
17,130
147
$3.39M 0.14%
115,930
148
$3.39M 0.14%
28,491
149
$3.3M 0.14%
28,340
150
$3.26M 0.14%
45,075
4 5
6
7 8