NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$3.2M
2
+$1.75M
3
+$1.3M
4
CPRI icon
Capri Holdings
CPRI
+$1.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.14M

Top Sells

1
+$2.53M
2
+$2.06M
3
+$2.03M
4
CZR icon
Caesars Entertainment
CZR
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

1 Technology 22.31%
2 Financials 14.41%
3 Healthcare 12.77%
4 Consumer Discretionary 12.55%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$857K 0.03%
12,400
627
$857K 0.03%
6,700
628
$854K 0.03%
+8,100
629
$854K 0.03%
6,600
630
$854K 0.03%
36,675
631
$853K 0.03%
10,200
632
$849K 0.03%
19,100
633
$846K 0.03%
35,400
634
$846K 0.03%
16,138
635
$846K 0.03%
32,438
636
$845K 0.03%
63,327
637
$843K 0.03%
9,500
638
$832K 0.03%
29,800
639
$831K 0.03%
14,100
640
$829K 0.03%
18,900
641
$828K 0.03%
8,679
642
$828K 0.03%
8,600
643
$827K 0.03%
18,600
644
$827K 0.03%
7,202
645
$823K 0.03%
19,450
646
$821K 0.03%
3,936
647
$821K 0.03%
34,500
648
$820K 0.03%
59,200
649
$818K 0.03%
14,600
650
$816K 0.03%
14,557
24 25
26
27 28