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
401
$1.29M 0.05%
3,850
402
$1.29M 0.05%
36,500
403
$1.29M 0.05%
11,704
404
$1.29M 0.05%
21,250
405
$1.29M 0.05%
2,800
406
$1.28M 0.05%
22,100
407
$1.28M 0.05%
25,420
408
$1.28M 0.05%
25,299
409
$1.28M 0.05%
7,250
410
$1.28M 0.05%
81,308
411
$1.28M 0.05%
10,400
412
$1.28M 0.05%
6,433
413
$1.28M 0.05%
47,000
414
$1.28M 0.05%
23,926
415
$1.27M 0.05%
15,646
416
$1.27M 0.05%
9,233
417
$1.26M 0.05%
25,298
418
$1.25M 0.05%
7,200
419
$1.25M 0.05%
60,563
420
$1.25M 0.05%
3,000
421
$1.24M 0.05%
18,200
422
$1.24M 0.05%
11,500
423
$1.24M 0.05%
26,630
424
$1.24M 0.05%
23,700
425
$1.23M 0.05%
61,737
15 16
17
18 19