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
551
$979K 0.04%
6,700
552
$973K 0.04%
70,800
553
$972K 0.04%
8,100
554
$969K 0.04%
5,275
555
$964K 0.04%
11,877
556
$962K 0.04%
11,775
557
$962K 0.04%
18,500
558
$957K 0.04%
8,686
559
$956K 0.04%
24,900
560
$954K 0.04%
2,700
-4,700
561
$953K 0.04%
16,700
562
$953K 0.04%
10,700
563
$951K 0.04%
10,200
564
$946K 0.04%
11,050
565
$946K 0.04%
+13,100
566
$945K 0.04%
6,300
567
$945K 0.04%
24,900
568
$943K 0.04%
30,288
+3,900
569
$942K 0.04%
10,525
570
$938K 0.04%
22,500
571
$936K 0.04%
19,700
572
$935K 0.04%
7,100
573
$935K 0.04%
8,970
574
$934K 0.04%
9,223
575
$932K 0.04%
16,200
21 22
23
24 25