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
$2.52B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.75M
3
+$1.3M
4
CPRI icon
Capri Holdings
CPRI
+$1.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.14M

Top Sells

1
+$2.53M
2
+$2.06M
3
+$2.03M
4
CZR icon
Caesars Entertainment
CZR
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

1 Technology 22.31%
2 Financials 14.41%
3 Healthcare 12.77%
4 Consumer Discretionary 12.55%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.78M 0.07%
49,560
277
$1.78M 0.07%
35,000
278
$1.78M 0.07%
7,500
279
$1.77M 0.07%
9,150
280
$1.77M 0.07%
9,487
281
$1.77M 0.07%
18,036
282
$1.76M 0.07%
7,581
283
$1.76M 0.07%
25,708
284
$1.75M 0.07%
4,500
285
$1.75M 0.07%
39,100
286
$1.74M 0.07%
20,578
287
$1.74M 0.07%
18,900
288
$1.74M 0.07%
9,600
289
$1.74M 0.07%
7,100
290
$1.73M 0.07%
35,800
291
$1.72M 0.07%
11,200
292
$1.71M 0.07%
14,963
293
$1.71M 0.07%
11,400
294
$1.7M 0.07%
11,175
295
$1.69M 0.07%
16,250
296
$1.69M 0.07%
45,080
297
$1.69M 0.07%
10,617
298
$1.68M 0.07%
26,213
-1,900
299
$1.68M 0.07%
21,199
300
$1.68M 0.07%
47,119
10 11
12
13 14