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
151
$3.23M 0.13%
21,311
152
$3.2M 0.13%
42,282
153
$3.19M 0.13%
18,114
154
$3.18M 0.13%
150,230
155
$3.16M 0.13%
57,764
156
$3.14M 0.13%
61,587
157
$3.12M 0.13%
36,444
158
$3.11M 0.13%
16,957
159
$3.1M 0.13%
19,900
160
$3.09M 0.13%
32,610
161
$3.08M 0.13%
51,129
162
$3.06M 0.13%
36,561
163
$3.04M 0.13%
20,600
164
$3.04M 0.13%
57,506
165
$3.02M 0.13%
12,742
166
$3.02M 0.13%
32,216
167
$2.94M 0.12%
31,331
168
$2.89M 0.12%
25,684
169
$2.85M 0.12%
69,109
170
$2.85M 0.12%
8,041
171
$2.81M 0.12%
302,305
172
$2.8M 0.12%
18,536
173
$2.77M 0.12%
20,228
174
$2.75M 0.11%
63,280
175
$2.72M 0.11%
43,878
5 6
7
8 9