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
1
$95.3M 3.98%
1,298,664
-16,400
2
$93.2M 3.9%
591,247
3
$59.4M 2.48%
643,300
4
$38.1M 1.59%
185,400
5
$34M 1.42%
243,850
-6,400
6
$33.9M 1.42%
149,507
7
$31.6M 1.32%
473,280
8
$30.9M 1.29%
461,620
9
$29.9M 1.25%
204,843
10
$25.2M 1.05%
134,184
11
$24.2M 1.01%
193,518
12
$22.8M 0.95%
326,480
13
$22.2M 0.93%
629,354
-18,900
14
$22M 0.92%
745,494
15
$21.6M 0.9%
73,370
16
$20.7M 0.86%
69,310
17
$20.7M 0.86%
345,470
18
$20.2M 0.84%
139,355
19
$19.6M 0.82%
319,071
20
$18.6M 0.78%
84,942
21
$18.1M 0.75%
208,171
22
$17.7M 0.74%
146,956
23
$16.8M 0.7%
451,481
24
$16.4M 0.69%
296,270
25
$16.1M 0.67%
299,166
-12,900
1
2 3 4 5