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
251
$1.9M 0.08%
15,345
252
$1.89M 0.07%
9,500
253
$1.89M 0.07%
26,348
254
$1.88M 0.07%
41,152
255
$1.88M 0.07%
3,200
256
$1.88M 0.07%
17,100
257
$1.88M 0.07%
8,200
258
$1.87M 0.07%
9,800
259
$1.87M 0.07%
22,228
260
$1.87M 0.07%
19,953
261
$1.86M 0.07%
20,882
262
$1.86M 0.07%
14,550
263
$1.86M 0.07%
20,300
264
$1.85M 0.07%
5,450
265
$1.85M 0.07%
21,316
266
$1.84M 0.07%
25,716
267
$1.84M 0.07%
21,536
268
$1.83M 0.07%
19,311
269
$1.83M 0.07%
24,793
270
$1.82M 0.07%
72,452
271
$1.82M 0.07%
10,300
272
$1.82M 0.07%
76,728
273
$1.8M 0.07%
10,800
274
$1.8M 0.07%
9,700
275
$1.79M 0.07%
1,550
9 10
11
12 13