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
501
$992K 0.04%
27,400
502
$991K 0.04%
13,514
-300
503
$990K 0.04%
40,034
-1,100
504
$986K 0.04%
8,500
-200
505
$985K 0.04%
21,204
-900
506
$984K 0.04%
12,600
507
$982K 0.04%
8,600
508
$981K 0.04%
1,000
509
$979K 0.04%
20,935
510
$978K 0.04%
8,194
+600
511
$978K 0.04%
4,400
-100
512
$973K 0.04%
14,422
-300
513
$972K 0.04%
13,548
-900
514
$972K 0.04%
8,100
515
$965K 0.04%
32,513
516
$964K 0.04%
32,900
517
$963K 0.04%
23,900
518
$953K 0.04%
7,400
519
$953K 0.04%
9,800
520
$952K 0.04%
7,700
521
$952K 0.04%
14,100
+1,000
522
$951K 0.04%
79,277
-1,600
523
$951K 0.04%
9,014
-100
524
$950K 0.04%
7,100
-200
525
$947K 0.04%
9,400
19 20
21
22 23