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
376
$1.38M 0.05%
18,565
377
$1.38M 0.05%
13,111
378
$1.38M 0.05%
33,899
379
$1.37M 0.05%
15,100
380
$1.36M 0.05%
15,600
381
$1.35M 0.05%
+26,500
382
$1.35M 0.05%
10,100
383
$1.34M 0.05%
26,191
384
$1.34M 0.05%
30,400
385
$1.34M 0.05%
40,000
386
$1.33M 0.05%
8,100
387
$1.33M 0.05%
13,900
388
$1.32M 0.05%
7,250
389
$1.32M 0.05%
18,711
390
$1.32M 0.05%
13,295
391
$1.31M 0.05%
4,000
-7,000
392
$1.31M 0.05%
9,700
393
$1.3M 0.05%
7,800
394
$1.3M 0.05%
11,100
395
$1.3M 0.05%
10,700
396
$1.3M 0.05%
14,900
397
$1.3M 0.05%
21,300
398
$1.3M 0.05%
8,000
-14,100
399
$1.3M 0.05%
4,600
400
$1.3M 0.05%
23,500
14 15
16
17 18