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
476
$1.12M 0.04%
10,600
477
$1.11M 0.04%
4,100
478
$1.11M 0.04%
14,700
+2,500
479
$1.11M 0.04%
17,600
480
$1.11M 0.04%
3,600
481
$1.11M 0.04%
7,250
482
$1.11M 0.04%
92,309
483
$1.11M 0.04%
7,400
484
$1.11M 0.04%
25,937
485
$1.11M 0.04%
6,700
486
$1.1M 0.04%
19,500
487
$1.1M 0.04%
18,010
488
$1.1M 0.04%
13,900
489
$1.1M 0.04%
8,300
490
$1.1M 0.04%
54,100
491
$1.09M 0.04%
21,700
492
$1.09M 0.04%
14,250
493
$1.09M 0.04%
11,400
494
$1.09M 0.04%
19,700
495
$1.09M 0.04%
8,503
496
$1.09M 0.04%
4,300
497
$1.09M 0.04%
24,200
498
$1.09M 0.04%
7,700
499
$1.08M 0.04%
4,400
500
$1.08M 0.04%
49,600
18 19
20
21 22