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
51
$9.36M 0.37%
123,732
52
$9.28M 0.37%
33,136
53
$9.21M 0.37%
36,995
54
$9.05M 0.36%
143,434
55
$8.97M 0.36%
44,934
56
$8.8M 0.35%
46,277
57
$8.73M 0.35%
98,411
58
$8.63M 0.34%
33,895
59
$8.4M 0.33%
119,690
60
$8.1M 0.32%
74,098
61
$7.95M 0.32%
34,302
62
$7.75M 0.31%
57,986
63
$7.66M 0.3%
45,062
64
$7.48M 0.3%
58,730
65
$7.41M 0.29%
19,802
66
$7.27M 0.29%
111,037
67
$7.14M 0.28%
92,376
68
$7.09M 0.28%
21,689
+2,100
69
$7.02M 0.28%
90,410
70
$7.01M 0.28%
43,527
71
$6.78M 0.27%
8,989
-800
72
$6.71M 0.27%
28,068
73
$6.31M 0.25%
16,478
74
$6.28M 0.25%
31,716
75
$6.22M 0.25%
70,475
1 2
3
4 5