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
201
$2.34M 0.09%
17,000
202
$2.34M 0.09%
36,632
203
$2.33M 0.09%
68,850
204
$2.33M 0.09%
81,900
205
$2.29M 0.09%
44,806
206
$2.28M 0.09%
25,031
207
$2.26M 0.09%
5,400
208
$2.26M 0.09%
10,000
+600
209
$2.25M 0.09%
27,628
210
$2.24M 0.09%
52,623
+6,361
211
$2.24M 0.09%
14,918
212
$2.23M 0.09%
19,595
213
$2.22M 0.09%
19,334
214
$2.22M 0.09%
20,500
+1,300
215
$2.21M 0.09%
33,178
216
$2.2M 0.09%
41,129
217
$2.19M 0.09%
47,047
218
$2.19M 0.09%
15,677
+8,800
219
$2.18M 0.09%
11,300
220
$2.17M 0.09%
51,517
221
$2.16M 0.09%
47,400
222
$2.13M 0.08%
13,950
223
$2.13M 0.08%
17,600
224
$2.12M 0.08%
99,600
+6,900
225
$2.1M 0.08%
48,206
7 8
9
10 11