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
326
$1.46M 0.06%
21,051
-1,000
327
$1.46M 0.06%
18,145
-400
328
$1.45M 0.06%
7,300
-300
329
$1.45M 0.06%
29,900
330
$1.44M 0.06%
30,198
-600
331
$1.44M 0.06%
60,300
332
$1.43M 0.06%
11,200
333
$1.43M 0.06%
12,400
-200
334
$1.42M 0.06%
13,404
335
$1.42M 0.06%
9,200
336
$1.42M 0.06%
9,757
337
$1.41M 0.06%
29,293
338
$1.41M 0.06%
10,600
339
$1.4M 0.06%
11,300
340
$1.4M 0.06%
35,200
-2,500
341
$1.4M 0.06%
26,700
342
$1.39M 0.06%
19,521
-1,200
343
$1.38M 0.06%
46,852
344
$1.38M 0.06%
54,630
-2,100
345
$1.38M 0.06%
+13,700
346
$1.37M 0.06%
12,221
-300
347
$1.37M 0.06%
18,734
-400
348
$1.37M 0.06%
14,200
349
$1.37M 0.06%
73,800
350
$1.36M 0.06%
17,700
12 13
14
15 16