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
326
$1.58M 0.06%
22,088
327
$1.58M 0.06%
11,100
328
$1.58M 0.06%
9,600
329
$1.58M 0.06%
42,750
330
$1.58M 0.06%
30,900
331
$1.57M 0.06%
39,375
332
$1.57M 0.06%
2,500
333
$1.56M 0.06%
7,134
334
$1.55M 0.06%
7,700
335
$1.55M 0.06%
10,800
336
$1.55M 0.06%
34,299
337
$1.54M 0.06%
16,850
338
$1.54M 0.06%
43,100
339
$1.53M 0.06%
19,009
340
$1.52M 0.06%
7,875
341
$1.52M 0.06%
57,059
342
$1.52M 0.06%
12,150
343
$1.52M 0.06%
22,691
344
$1.51M 0.06%
5,800
345
$1.51M 0.06%
5,700
346
$1.51M 0.06%
13,600
347
$1.5M 0.06%
9,050
348
$1.5M 0.06%
11,900
349
$1.5M 0.06%
36,500
350
$1.48M 0.06%
9,378
12 13
14
15 16