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
851
$455K 0.02%
9,800
852
$452K 0.02%
50,100
853
$452K 0.02%
6,000
854
$448K 0.02%
12,035
855
$448K 0.02%
10,300
856
$447K 0.02%
49,600
857
$445K 0.02%
8,200
858
$444K 0.02%
15,600
859
$439K 0.02%
22,300
860
$439K 0.02%
4,000
861
$434K 0.02%
24,249
862
$427K 0.02%
4,488
863
$424K 0.02%
10,300
864
$423K 0.02%
10,219
865
$415K 0.02%
25,300
866
$412K 0.02%
7,600
867
$410K 0.02%
13,300
868
$406K 0.02%
13,629
869
$405K 0.02%
1,900
870
$400K 0.02%
17,400
871
$395K 0.02%
4,300
872
$394K 0.02%
700
873
$391K 0.02%
11,100
874
$388K 0.02%
8,501
875
$384K 0.02%
+16,200
33 34
35
36 37