NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
776
$596K 0.02%
3,400
777
$595K 0.02%
16,450
778
$591K 0.02%
24,500
779
$591K 0.02%
7,260
780
$590K 0.02%
9,000
781
$589K 0.02%
15,612
782
$585K 0.02%
8,650
783
$583K 0.02%
6,033
784
$581K 0.02%
71,200
785
$580K 0.02%
14,500
786
$580K 0.02%
8,900
787
$580K 0.02%
13,800
788
$579K 0.02%
39,400
789
$577K 0.02%
7,400
790
$576K 0.02%
10,472
791
$576K 0.02%
22,900
792
$574K 0.02%
26,900
793
$574K 0.02%
7,353
794
$570K 0.02%
5,286
795
$568K 0.02%
21,100
796
$566K 0.02%
6,100
797
$560K 0.02%
5,300
798
$559K 0.02%
23,214
799
$558K 0.02%
22,967
800
$557K 0.02%
12,100
30 31
32
33 34