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
376
$1.28M 0.06%
41,797
-100
377
$1.28M 0.06%
9,753
-349
378
$1.28M 0.05%
7,000
-200
379
$1.28M 0.05%
13,500
-900
380
$1.28M 0.05%
22,000
-1,100
381
$1.28M 0.05%
17,000
382
$1.27M 0.05%
39,000
-1,500
383
$1.26M 0.05%
14,700
-300
384
$1.25M 0.05%
10,326
-200
385
$1.25M 0.05%
4,100
386
$1.25M 0.05%
12,900
387
$1.25M 0.05%
20,703
-700
388
$1.25M 0.05%
39,777
-200
389
$1.24M 0.05%
20,200
390
$1.24M 0.05%
11,900
-300
391
$1.23M 0.05%
39,035
-4,300
392
$1.23M 0.05%
23,100
-500
393
$1.23M 0.05%
53,297
+400
394
$1.23M 0.05%
13,575
-1,100
395
$1.22M 0.05%
14,800
-400
396
$1.22M 0.05%
86,213
-7,600
397
$1.22M 0.05%
42,949
-900
398
$1.21M 0.05%
16,400
-400
399
$1.21M 0.05%
22,461
-532
400
$1.21M 0.05%
13,300
14 15
16
17 18