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
176
$2.52M 0.1%
18,300
177
$2.51M 0.1%
54,405
178
$2.51M 0.1%
8,657
179
$2.51M 0.1%
15,148
180
$2.5M 0.1%
17,750
181
$2.49M 0.1%
18,363
182
$2.48M 0.1%
75,160
183
$2.48M 0.1%
5,100
184
$2.47M 0.1%
14,387
185
$2.47M 0.1%
19,393
186
$2.45M 0.1%
36,982
187
$2.44M 0.1%
31,500
188
$2.44M 0.1%
10,721
189
$2.44M 0.1%
10,430
190
$2.44M 0.1%
27,200
191
$2.43M 0.1%
25,150
192
$2.42M 0.1%
17,700
193
$2.42M 0.1%
9,354
194
$2.41M 0.1%
4,450
195
$2.41M 0.1%
50,960
196
$2.4M 0.1%
15,978
197
$2.39M 0.1%
88,051
198
$2.37M 0.09%
9,550
199
$2.36M 0.09%
9,565
200
$2.35M 0.09%
38,412
6 7
8
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