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
301
$1.67M 0.07%
36,100
+15,600
302
$1.67M 0.07%
3,450
303
$1.67M 0.07%
8,600
304
$1.67M 0.07%
11,650
305
$1.65M 0.07%
3,350
306
$1.65M 0.07%
27,700
307
$1.65M 0.07%
14,371
308
$1.65M 0.07%
900
309
$1.64M 0.07%
96,949
310
$1.64M 0.07%
27,100
311
$1.64M 0.07%
14,448
312
$1.63M 0.06%
2,734
313
$1.63M 0.06%
8,827
314
$1.63M 0.06%
9,100
315
$1.62M 0.06%
+16,700
316
$1.62M 0.06%
29,400
317
$1.61M 0.06%
20,176
318
$1.61M 0.06%
+80,100
319
$1.61M 0.06%
7,700
320
$1.61M 0.06%
9,700
321
$1.6M 0.06%
11,300
322
$1.6M 0.06%
21,402
323
$1.6M 0.06%
5,900
324
$1.59M 0.06%
9,700
325
$1.58M 0.06%
6,000
11 12
13
14 15