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
351
$1.48M 0.06%
4,500
352
$1.48M 0.06%
8,578
353
$1.47M 0.06%
26,900
354
$1.46M 0.06%
39,800
355
$1.44M 0.06%
53,000
356
$1.44M 0.06%
12,600
357
$1.44M 0.06%
11,950
358
$1.43M 0.06%
8,947
359
$1.42M 0.06%
21,858
360
$1.42M 0.06%
5,300
361
$1.42M 0.06%
8,419
362
$1.42M 0.06%
23,628
363
$1.42M 0.06%
15,100
364
$1.41M 0.06%
11,900
365
$1.41M 0.06%
12,400
366
$1.41M 0.06%
27,810
367
$1.41M 0.06%
6,500
368
$1.4M 0.06%
23,952
369
$1.4M 0.06%
15,732
370
$1.4M 0.06%
48,573
371
$1.4M 0.06%
22,704
372
$1.4M 0.06%
7,705
373
$1.39M 0.06%
10,480
374
$1.39M 0.06%
20,500
375
$1.39M 0.06%
19,276
13 14
15
16 17