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
526
$1.03M 0.04%
18,300
527
$1.03M 0.04%
27,100
528
$1.02M 0.04%
65,076
529
$1.02M 0.04%
22,300
530
$1.02M 0.04%
6,900
531
$1.02M 0.04%
5,350
532
$1.01M 0.04%
16,921
533
$1.01M 0.04%
7,100
534
$1.01M 0.04%
55,440
535
$1.01M 0.04%
10,200
536
$1.01M 0.04%
5,697
537
$1M 0.04%
13,534
538
$1M 0.04%
16,870
539
$999K 0.04%
9,687
540
$997K 0.04%
23,900
541
$996K 0.04%
52,800
542
$993K 0.04%
2,400
543
$993K 0.04%
23,000
544
$990K 0.04%
23,600
545
$989K 0.04%
6,900
546
$988K 0.04%
7,349
547
$988K 0.04%
8,900
548
$985K 0.04%
9,400
-15,800
549
$984K 0.04%
4,700
550
$981K 0.04%
16,354
20 21
22
23 24