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
676
$771K 0.03%
26,343
677
$770K 0.03%
12,363
678
$770K 0.03%
9,100
679
$770K 0.03%
13,800
680
$769K 0.03%
14,995
681
$769K 0.03%
18,100
682
$768K 0.03%
21,268
683
$766K 0.03%
10,100
684
$763K 0.03%
26,100
685
$762K 0.03%
45,233
686
$762K 0.03%
10,500
687
$757K 0.03%
9,000
688
$756K 0.03%
16,000
689
$748K 0.03%
20,274
690
$742K 0.03%
10,100
691
$740K 0.03%
34,797
692
$739K 0.03%
5,882
693
$737K 0.03%
33,800
694
$736K 0.03%
4,850
695
$736K 0.03%
19,100
696
$735K 0.03%
11,006
697
$734K 0.03%
7,900
698
$731K 0.03%
17,748
699
$730K 0.03%
3,843
700
$730K 0.03%
25,016
26 27
28
29 30