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
726
$692K 0.03%
9,800
727
$691K 0.03%
7,000
728
$687K 0.03%
14,000
729
$686K 0.03%
20,475
730
$682K 0.03%
18,440
731
$677K 0.03%
38,600
732
$676K 0.03%
7,600
733
$673K 0.03%
9,800
734
$672K 0.03%
7,400
735
$670K 0.03%
16,800
736
$665K 0.03%
9,000
737
$661K 0.03%
10,614
738
$661K 0.03%
5,200
739
$655K 0.03%
24,440
740
$653K 0.03%
9,000
741
$651K 0.03%
26,390
742
$647K 0.03%
4,850
743
$645K 0.03%
20,900
744
$645K 0.03%
36,500
745
$644K 0.03%
2,600
746
$643K 0.03%
8,964
747
$638K 0.03%
29,600
748
$637K 0.03%
14,600
749
$636K 0.03%
31,400
750
$634K 0.03%
15,100
28 29
30
31 32