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
826
$517K 0.02%
9,900
827
$514K 0.02%
5,800
828
$511K 0.02%
11,800
829
$508K 0.02%
16,246
830
$506K 0.02%
21,900
831
$494K 0.02%
1,300
832
$487K 0.02%
34,000
833
$487K 0.02%
27,188
834
$486K 0.02%
15,200
835
$484K 0.02%
10,200
836
$484K 0.02%
28,400
837
$483K 0.02%
17,500
838
$481K 0.02%
25,592
839
$481K 0.02%
10,200
840
$479K 0.02%
7,300
841
$476K 0.02%
9,000
842
$476K 0.02%
4,500
843
$475K 0.02%
2,250
844
$472K 0.02%
8,367
845
$468K 0.02%
12,000
846
$467K 0.02%
13,575
847
$464K 0.02%
22,800
848
$464K 0.02%
10,222
849
$462K 0.02%
4,550
850
$456K 0.02%
9,960
32 33
34
35 36