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
451
$1.18M 0.05%
13,300
452
$1.18M 0.05%
250
453
$1.17M 0.05%
44,217
454
$1.17M 0.05%
12,200
455
$1.17M 0.05%
6,500
456
$1.16M 0.05%
24,900
457
$1.16M 0.05%
99,550
458
$1.16M 0.05%
16,808
459
$1.16M 0.05%
30,847
460
$1.15M 0.05%
18,000
461
$1.15M 0.05%
21,300
462
$1.15M 0.05%
10,650
463
$1.15M 0.05%
13,100
-21,817
464
$1.14M 0.05%
20,100
465
$1.14M 0.05%
6,900
466
$1.14M 0.05%
39,539
467
$1.14M 0.05%
4,300
468
$1.14M 0.05%
16,300
469
$1.14M 0.05%
18,704
470
$1.14M 0.05%
35,100
471
$1.13M 0.04%
3,050
472
$1.13M 0.04%
42,022
473
$1.12M 0.04%
2,800
474
$1.12M 0.04%
9,491
475
$1.12M 0.04%
3,940
17 18
19
20 21