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
351
$1.36M 0.06%
15,600
-1,200
352
$1.36M 0.06%
86,287
-3,300
353
$1.35M 0.06%
17,100
354
$1.35M 0.06%
8,200
355
$1.35M 0.06%
68,800
+1,600
356
$1.34M 0.06%
6,519
-100
357
$1.34M 0.06%
12,600
358
$1.34M 0.06%
11,678
-200
359
$1.34M 0.06%
9,700
360
$1.33M 0.06%
28,057
-800
361
$1.33M 0.06%
35,800
362
$1.33M 0.06%
13,989
-300
363
$1.32M 0.06%
32,700
364
$1.32M 0.06%
27,700
365
$1.31M 0.06%
8,600
366
$1.31M 0.06%
36,000
367
$1.31M 0.06%
23,610
-500
368
$1.31M 0.06%
12,900
369
$1.31M 0.06%
11,087
370
$1.31M 0.06%
26,100
371
$1.3M 0.06%
26,399
-600
372
$1.3M 0.06%
11,019
-200
373
$1.29M 0.06%
11,700
374
$1.28M 0.06%
26,200
375
$1.28M 0.06%
9,000
-200
13 14
15
16 17