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
751
$634K 0.03%
15,100
752
$633K 0.03%
24,901
753
$632K 0.03%
10,486
754
$628K 0.02%
2,093
755
$627K 0.02%
8,500
756
$626K 0.02%
7,000
757
$626K 0.02%
19,700
758
$625K 0.02%
36,000
759
$624K 0.02%
8,800
760
$622K 0.02%
11,752
761
$621K 0.02%
13,680
762
$618K 0.02%
5,900
763
$618K 0.02%
8,700
764
$616K 0.02%
25,300
765
$615K 0.02%
10,850
766
$615K 0.02%
12,032
767
$614K 0.02%
15,052
768
$613K 0.02%
13,200
769
$611K 0.02%
9,100
770
$610K 0.02%
13,100
771
$610K 0.02%
3,700
772
$608K 0.02%
24,114
773
$602K 0.02%
24,800
774
$601K 0.02%
11,592
775
$598K 0.02%
4,900
29 30
31
32 33