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
901
$215K 0.01%
5,200
902
$214K 0.01%
4,900
903
$157K 0.01%
7,800
904
$143K 0.01%
4,601
905
$129K 0.01%
10,300
-600
906
– –
-44,024
907
– –
-7,600
908
– –
-8,200
909
– –
-17,000
910
– –
-89,706
911
– –
-41,500
912
– –
-5,400
913
– –
-12,100
914
– –
-17,827
915
– –
-7,500
916
– –
-16,800
917
– –
-12,708
918
– –
-13,100
33 34 35 36
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