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
601
$897K 0.04%
6,400
602
$891K 0.04%
15,600
603
$891K 0.04%
5,300
604
$891K 0.04%
41,300
605
$891K 0.04%
17,300
606
$889K 0.04%
8,300
607
$880K 0.03%
8,800
608
$879K 0.03%
+21,300
609
$879K 0.03%
3,700
610
$878K 0.03%
9,200
611
$876K 0.03%
22,700
612
$873K 0.03%
15,848
613
$870K 0.03%
10,000
614
$869K 0.03%
3,944
615
$868K 0.03%
11,400
616
$867K 0.03%
16,000
617
$866K 0.03%
7,300
618
$866K 0.03%
14,550
619
$866K 0.03%
21,200
620
$865K 0.03%
10,200
621
$863K 0.03%
16,585
622
$862K 0.03%
10,530
623
$861K 0.03%
10,800
624
$860K 0.03%
12,294
+7,533
625
$857K 0.03%
17,946
23 24
25
26 27