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
826
$439K 0.02%
8,528
-200
827
$439K 0.02%
23,100
828
$434K 0.02%
21,600
829
$432K 0.02%
37,600
-700
830
$431K 0.02%
11,721
-800
831
$422K 0.02%
11,100
832
$422K 0.02%
5,200
833
$422K 0.02%
12,000
834
$421K 0.02%
9,491
-300
835
$421K 0.02%
13,100
836
$420K 0.02%
9,600
837
$418K 0.02%
18,100
838
$418K 0.02%
17,300
839
$417K 0.02%
24,788
-2,793
840
$417K 0.02%
7,100
841
$416K 0.02%
8,500
842
$414K 0.02%
11,600
843
$413K 0.02%
14,700
844
$410K 0.02%
9,600
845
$410K 0.02%
17,140
-400
846
$409K 0.02%
4,311
-400
847
$407K 0.02%
9,200
848
$406K 0.02%
21,000
849
$406K 0.02%
18,300
850
$405K 0.02%
23,700
32 33
34
35 36