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
501
$1.08M 0.04%
34,027
502
$1.08M 0.04%
16,000
503
$1.08M 0.04%
26,900
504
$1.08M 0.04%
7,202
505
$1.08M 0.04%
21,904
506
$1.08M 0.04%
9,600
507
$1.07M 0.04%
9,800
508
$1.07M 0.04%
9,221
509
$1.07M 0.04%
21,684
510
$1.06M 0.04%
10,448
511
$1.06M 0.04%
76,245
512
$1.06M 0.04%
22,100
513
$1.06M 0.04%
17,900
514
$1.06M 0.04%
+13,000
515
$1.06M 0.04%
2,500
516
$1.06M 0.04%
9,898
517
$1.06M 0.04%
12,300
518
$1.05M 0.04%
52,000
519
$1.05M 0.04%
11,700
520
$1.05M 0.04%
5,500
521
$1.04M 0.04%
24,100
522
$1.04M 0.04%
7,200
523
$1.03M 0.04%
14,201
524
$1.03M 0.04%
5,650
525
$1.03M 0.04%
7,345
19 20
21
22 23