NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.35M
3
+$1.23M
4
FOXA icon
Fox Class A
FOXA
+$1.14M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.02M

Top Sells

1
+$4.32M
2
+$1.98M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.61M
5
TFX icon
Teleflex
TFX
+$1.53M

Sector Composition

1 Technology 17.96%
2 Financials 15.29%
3 Healthcare 13.81%
4 Industrials 10.38%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.57M 0.07%
27,476
-600
302
$1.57M 0.07%
27,000
303
$1.56M 0.07%
35,642
-1,162
304
$1.56M 0.07%
120,830
+700
305
$1.55M 0.07%
20,400
306
$1.54M 0.07%
40,500
307
$1.54M 0.07%
26,200
308
$1.54M 0.07%
95,752
-2,000
309
$1.53M 0.07%
20,332
-400
310
$1.53M 0.07%
26,209
-700
311
$1.52M 0.07%
19,100
-400
312
$1.52M 0.07%
30,692
313
$1.52M 0.07%
2,100
314
$1.5M 0.06%
23,396
-500
315
$1.5M 0.06%
20,346
-400
316
$1.49M 0.06%
23,500
-600
317
$1.49M 0.06%
11,631
-400
318
$1.49M 0.06%
29,891
-600
319
$1.48M 0.06%
12,100
320
$1.48M 0.06%
104,400
321
$1.48M 0.06%
20,628
322
$1.47M 0.06%
21,300
323
$1.47M 0.06%
36,500
324
$1.46M 0.06%
28,936
-400
325
$1.46M 0.06%
20,500
-400
11 12
13
14 15