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
201
$2.27M 0.1%
1,909
202
$2.25M 0.09%
10,727
203
$2.24M 0.09%
24,303
204
$2.23M 0.09%
18,287
205
$2.22M 0.09%
12,480
206
$2.22M 0.09%
93,528
207
$2.18M 0.09%
6,300
208
$2.13M 0.09%
3,800
209
$2.12M 0.09%
24,961
210
$2.12M 0.09%
28,100
211
$2.11M 0.09%
40,055
212
$2.11M 0.09%
24,766
213
$2.1M 0.09%
24,698
214
$2.1M 0.09%
8,700
215
$2.09M 0.09%
7,100
216
$2.08M 0.09%
24,393
217
$2.07M 0.09%
22,715
218
$2.06M 0.09%
27,302
219
$2.06M 0.09%
12,753
220
$2.05M 0.09%
30,000
221
$2.04M 0.09%
9,910
222
$2.04M 0.09%
37,704
223
$2.03M 0.08%
14,691
224
$2.02M 0.08%
10,000
225
$2.01M 0.08%
31,900
7 8
9
10 11