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
26
$13.8M 0.55%
267,674
27
$13.6M 0.54%
596,544
28
$13.4M 0.53%
111,902
29
$12.9M 0.51%
244,520
30
$12.8M 0.51%
121,716
31
$12.7M 0.51%
351,300
32
$12.4M 0.49%
87,585
33
$12.3M 0.49%
167,351
34
$12.1M 0.48%
268,179
35
$12.1M 0.48%
57,286
36
$12.1M 0.48%
111,555
37
$11.8M 0.47%
254,460
38
$11.4M 0.45%
25,062
39
$11.1M 0.44%
40,150
40
$11M 0.44%
58,154
41
$10.6M 0.42%
47,119
42
$10.5M 0.42%
79,048
43
$10.2M 0.41%
261,016
44
$10M 0.4%
84,887
45
$9.86M 0.39%
27,965
46
$9.63M 0.38%
44,386
47
$9.58M 0.38%
131,626
48
$9.46M 0.38%
71,357
49
$9.39M 0.37%
42,588
50
$9.36M 0.37%
50,108
-3,200
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