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
176
$2.69M 0.11%
46,000
177
$2.65M 0.11%
90,600
178
$2.55M 0.11%
31,198
179
$2.52M 0.11%
39,728
180
$2.51M 0.1%
25,176
181
$2.5M 0.1%
61,363
182
$2.5M 0.1%
22,500
183
$2.49M 0.1%
92,160
184
$2.49M 0.1%
26,000
185
$2.48M 0.1%
46,212
186
$2.47M 0.1%
18,598
187
$2.46M 0.1%
11,565
188
$2.46M 0.1%
22,863
189
$2.44M 0.1%
12,871
190
$2.42M 0.1%
18,168
191
$2.41M 0.1%
31,860
192
$2.39M 0.1%
116,258
193
$2.37M 0.1%
23,572
194
$2.36M 0.1%
16,245
195
$2.31M 0.1%
28,588
196
$2.3M 0.1%
38,999
197
$2.29M 0.1%
6,100
198
$2.29M 0.1%
25,252
199
$2.28M 0.1%
63,248
200
$2.28M 0.1%
28,828
6 7
8
9 10