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
426
$1.23M 0.05%
9,350
427
$1.23M 0.05%
33,724
428
$1.23M 0.05%
10,200
429
$1.23M 0.05%
15,800
-28,054
430
$1.23M 0.05%
8,090
431
$1.22M 0.05%
54,200
432
$1.22M 0.05%
8,200
433
$1.22M 0.05%
2,450
434
$1.22M 0.05%
5,800
435
$1.21M 0.05%
16,200
436
$1.21M 0.05%
60,800
437
$1.21M 0.05%
11,505
438
$1.21M 0.05%
56,271
439
$1.21M 0.05%
18,400
440
$1.21M 0.05%
13,200
441
$1.2M 0.05%
31,650
442
$1.2M 0.05%
16,150
443
$1.2M 0.05%
45,900
+7,300
444
$1.19M 0.05%
27,000
445
$1.19M 0.05%
8,376
446
$1.19M 0.05%
34,240
447
$1.19M 0.05%
17,900
448
$1.19M 0.05%
16,753
449
$1.18M 0.05%
65,800
450
$1.18M 0.05%
25,800
16 17
18
19 20