NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
701
$729K 0.03%
16,500
702
$728K 0.03%
9,390
703
$726K 0.03%
4,200
704
$722K 0.03%
8,000
705
$722K 0.03%
38,334
706
$722K 0.03%
23,800
707
$721K 0.03%
16,300
708
$721K 0.03%
29,715
+18,900
709
$720K 0.03%
26,600
710
$720K 0.03%
19,000
711
$719K 0.03%
56,600
712
$718K 0.03%
17,300
713
$717K 0.03%
40,800
714
$717K 0.03%
15,400
715
$715K 0.03%
9,300
716
$712K 0.03%
3,700
717
$711K 0.03%
9,400
718
$708K 0.03%
32,600
719
$706K 0.03%
22,350
720
$705K 0.03%
8,900
721
$702K 0.03%
7,600
722
$699K 0.03%
22,700
723
$698K 0.03%
3,400
724
$694K 0.03%
4,800
725
$694K 0.03%
23,900
27 28
29
30 31