NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$121M 4.82%
994,364
-13,900
2
$112M 4.45%
475,247
-3,800
3
$83.4M 3.31%
539,300
4
$44.8M 1.78%
152,050
5
$39.1M 1.55%
379,620
6
$37.7M 1.5%
364,280
7
$32M 1.27%
143,700
8
$30.8M 1.22%
120,557
9
$29.3M 1.17%
192,750
10
$27.4M 1.09%
166,593
11
$22.7M 0.9%
107,334
12
$22.3M 0.88%
59,820
13
$21.1M 0.84%
114,455
14
$21.1M 0.84%
155,868
15
$20.8M 0.83%
1,561,280
16
$20.8M 0.82%
67,992
17
$19.8M 0.79%
55,710
18
$19.1M 0.76%
493,154
19
$18M 0.71%
74,098
20
$16.5M 0.66%
257,970
21
$15.6M 0.62%
288,516
22
$15.2M 0.6%
261,671
23
$14.9M 0.59%
267,330
24
$14.6M 0.58%
279,210
25
$14.5M 0.58%
30,518
1
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