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
101
$4.67M 0.19%
145,218
102
$4.67M 0.19%
27,100
103
$4.64M 0.18%
22,735
104
$4.63M 0.18%
36,950
105
$4.58M 0.18%
79,700
106
$4.54M 0.18%
48,800
107
$4.54M 0.18%
85,610
+18,104
108
$4.51M 0.18%
19,030
109
$4.51M 0.18%
28,537
110
$4.49M 0.18%
46,560
111
$4.34M 0.17%
16,176
112
$4.31M 0.17%
15,186
113
$4.27M 0.17%
54,130
114
$4.23M 0.17%
35,516
115
$4.17M 0.17%
14,324
116
$4.15M 0.16%
66,787
117
$4.03M 0.16%
18,200
118
$3.94M 0.16%
14,000
119
$3.94M 0.16%
32,341
120
$3.91M 0.16%
51,473
121
$3.86M 0.15%
34,570
122
$3.85M 0.15%
13,907
123
$3.83M 0.15%
5,632
124
$3.8M 0.15%
18,848
125
$3.78M 0.15%
15,363
3 4
5
6 7