NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.62M
3
+$1.61M
4
CPRI icon
Capri Holdings
CPRI
+$1.35M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.23M

Top Sells

1
+$2.29M
2
+$2.29M
3
+$2.18M
4
CZR icon
Caesars Entertainment
CZR
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 22.34%
2 Financials 14.41%
3 Healthcare 12.77%
4 Consumer Discretionary 12.55%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.08%
22,800
227
$2.09M 0.08%
29,200
228
$2.09M 0.08%
28,400
229
$2.08M 0.08%
13,413
230
$2.08M 0.08%
23,200
231
$2.07M 0.08%
33,904
232
$2.07M 0.08%
6,700
233
$2.05M 0.08%
18,972
234
$2.05M 0.08%
1,459
235
$2.05M 0.08%
122,980
236
$2.04M 0.08%
8,900
237
$2.03M 0.08%
32,780
238
$2.01M 0.08%
10,703
239
$2M 0.08%
35,153
240
$1.98M 0.08%
10,152
241
$1.98M 0.08%
20,148
242
$1.96M 0.08%
7,376
243
$1.96M 0.08%
9,793
244
$1.94M 0.08%
7,000
245
$1.94M 0.08%
18,800
246
$1.93M 0.08%
1,600
247
$1.93M 0.08%
31,999
248
$1.92M 0.08%
22,800
249
$1.92M 0.08%
10,450
250
$1.9M 0.08%
6,100
8 9
10
11 12