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
651
$815K 0.03%
24,975
652
$814K 0.03%
13,200
653
$813K 0.03%
6,000
654
$809K 0.03%
54,600
655
$807K 0.03%
6,000
656
$805K 0.03%
15,900
657
$804K 0.03%
28,800
658
$800K 0.03%
1,400
659
$795K 0.03%
15,900
660
$790K 0.03%
11,450
661
$790K 0.03%
34,897
662
$789K 0.03%
4,300
663
$789K 0.03%
8,209
664
$788K 0.03%
7,600
665
$787K 0.03%
4,800
666
$787K 0.03%
11,400
667
$785K 0.03%
34,100
668
$784K 0.03%
3,396
669
$783K 0.03%
18,235
670
$783K 0.03%
6,244
671
$782K 0.03%
20,500
672
$777K 0.03%
8,832
673
$776K 0.03%
20,400
674
$775K 0.03%
24,109
675
$771K 0.03%
7,800
25 26
27
28 29