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
876
$384K 0.02%
18,800
877
$377K 0.02%
3,064
878
$376K 0.01%
9,765
879
$374K 0.01%
11,100
880
$370K 0.01%
5,900
881
$367K 0.01%
8,400
882
$364K 0.01%
13,000
883
$364K 0.01%
13,062
884
$360K 0.01%
9,100
885
$358K 0.01%
12,700
886
$358K 0.01%
9,700
887
$356K 0.01%
10,183
888
$352K 0.01%
8,700
889
$346K 0.01%
7,791
890
$343K 0.01%
5,400
891
$342K 0.01%
9,550
892
$342K 0.01%
24,909
893
$342K 0.01%
28,800
894
$339K 0.01%
22,600
895
$317K 0.01%
19,200
896
$294K 0.01%
88,700
897
$286K 0.01%
4,700
898
$267K 0.01%
12,050
899
$262K 0.01%
4,600
900
$256K 0.01%
8,200
33 34 35
36
37