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
576
$928K 0.04%
18,562
577
$928K 0.04%
7,300
578
$927K 0.04%
4,400
579
$926K 0.04%
7,322
580
$922K 0.04%
26,075
581
$922K 0.04%
11,350
582
$919K 0.04%
2,500
583
$918K 0.04%
9,800
584
$916K 0.04%
8,282
585
$911K 0.04%
13,400
586
$911K 0.04%
14,900
587
$909K 0.04%
42,042
588
$908K 0.04%
30,004
+22,400
589
$908K 0.04%
2,850
590
$907K 0.04%
28,900
591
$905K 0.04%
16,828
592
$902K 0.04%
23,250
+14,900
593
$902K 0.04%
11,396
594
$902K 0.04%
5,100
595
$900K 0.04%
7,016
596
$900K 0.04%
14,099
597
$899K 0.04%
7,500
598
$898K 0.04%
11,911
+1,685
599
$898K 0.04%
2,600
600
$897K 0.04%
48,300
22 23
24
25 26