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
576
$868K 0.04%
16,200
-600
577
$863K 0.04%
11,232
-1,949
578
$862K 0.04%
11,800
579
$860K 0.04%
21,500
580
$858K 0.04%
47,300
+25,870
581
$855K 0.04%
10,400
582
$855K 0.04%
6,200
-100
583
$852K 0.04%
34,088
584
$851K 0.04%
31,959
-600
585
$850K 0.04%
45,600
586
$848K 0.04%
15,000
587
$848K 0.04%
+10,300
588
$846K 0.04%
25,900
589
$845K 0.04%
23,840
-1,300
590
$841K 0.04%
10,500
591
$836K 0.04%
47,743
-1,075
592
$834K 0.04%
28,584
-900
593
$833K 0.04%
13,400
594
$826K 0.04%
28,878
595
$826K 0.04%
29,441
-600
596
$824K 0.04%
31,000
597
$823K 0.04%
10,925
598
$822K 0.04%
21,275
599
$822K 0.04%
7,275
-200
600
$821K 0.04%
24,773
-1,300
22 23
24
25 26