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
126
$3.67M 0.15%
28,817
127
$3.62M 0.14%
23,341
128
$3.59M 0.14%
9,612
129
$3.54M 0.14%
37,075
130
$3.52M 0.14%
+17,500
131
$3.51M 0.14%
8,382
132
$3.5M 0.14%
16,300
133
$3.5M 0.14%
90,462
134
$3.48M 0.14%
25,160
135
$3.42M 0.14%
37,850
136
$3.36M 0.13%
15,680
137
$3.32M 0.13%
14,445
138
$3.28M 0.13%
39,230
139
$3.23M 0.13%
9,780
140
$3.18M 0.13%
9,822
141
$3.18M 0.13%
49,950
142
$3.17M 0.13%
15,650
143
$3.17M 0.13%
24,566
144
$3.15M 0.12%
16,700
145
$3.06M 0.12%
50,780
146
$3.04M 0.12%
10,192
147
$3.03M 0.12%
6,400
148
$3.03M 0.12%
247,005
149
$3.02M 0.12%
91,780
150
$3M 0.12%
46,864
4 5
6
7 8