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
151
$2.98M 0.12%
21,393
152
$2.94M 0.12%
48,387
153
$2.87M 0.11%
90,508
154
$2.8M 0.11%
10,024
155
$2.74M 0.11%
32,461
156
$2.73M 0.11%
45,813
157
$2.7M 0.11%
86,446
158
$2.7M 0.11%
22,490
159
$2.69M 0.11%
13,280
160
$2.69M 0.11%
20,850
161
$2.68M 0.11%
6,641
162
$2.67M 0.11%
36,858
163
$2.67M 0.11%
14,714
164
$2.65M 0.11%
31,338
165
$2.63M 0.1%
33,678
166
$2.62M 0.1%
5,350
167
$2.62M 0.1%
33,847
-12,500
168
$2.59M 0.1%
27,092
169
$2.56M 0.1%
8,110
170
$2.56M 0.1%
46,565
171
$2.54M 0.1%
32,194
172
$2.53M 0.1%
8,800
173
$2.53M 0.1%
17,061
174
$2.52M 0.1%
41,198
175
$2.52M 0.1%
30,356
5 6
7
8 9