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
801
$551K 0.02%
20,700
802
$549K 0.02%
16,900
803
$545K 0.02%
3,500
804
$544K 0.02%
10,812
805
$544K 0.02%
7,200
806
$543K 0.02%
7,850
807
$542K 0.02%
50,721
808
$541K 0.02%
2,630
809
$541K 0.02%
3,500
810
$539K 0.02%
14,600
811
$538K 0.02%
21,230
812
$538K 0.02%
11,200
813
$537K 0.02%
24,585
814
$536K 0.02%
5,000
815
$534K 0.02%
13,100
816
$528K 0.02%
6,300
817
$527K 0.02%
6,600
818
$526K 0.02%
3,711
819
$526K 0.02%
17,773
820
$523K 0.02%
16,700
821
$522K 0.02%
8,100
822
$521K 0.02%
27,768
823
$520K 0.02%
5,600
824
$519K 0.02%
9,900
825
$519K 0.02%
19,700
31 32
33
34 35