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
$2.28B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.3M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
CCK icon
Crown Holdings
CCK
+$2.08M

Top Sells

1
+$1.75M
2
+$858K
3
+$502K
4
NGVT icon
Ingevity
NGVT
+$458K
5
FULT icon
Fulton Financial
FULT
+$419K

Sector Composition

1 Technology 26.04%
2 Healthcare 12.69%
3 Financials 12.07%
4 Consumer Discretionary 11.78%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.08%
59,128
+2,800
227
$1.92M 0.08%
31,900
+3,700
228
$1.92M 0.08%
95,725
+11,000
229
$1.91M 0.08%
10,247
+2,300
230
$1.9M 0.08%
27,206
+1,000
231
$1.9M 0.08%
41,600
+2,000
232
$1.89M 0.08%
13,600
+1,500
233
$1.89M 0.08%
26,200
+3,000
234
$1.88M 0.08%
13,572
+500
235
$1.88M 0.08%
13,500
+1,500
236
$1.88M 0.08%
12,900
+400
237
$1.87M 0.08%
5,100
+100
238
$1.87M 0.08%
16,690
+600
239
$1.86M 0.08%
+48,900
240
$1.86M 0.08%
19,700
+2,300
241
$1.86M 0.08%
22,948
+1,100
242
$1.85M 0.08%
7,600
+900
243
$1.85M 0.08%
5,400
+600
244
$1.85M 0.08%
15,182
+700
245
$1.84M 0.08%
10,850
+400
246
$1.84M 0.08%
5,576
+300
247
$1.84M 0.08%
15,895
+800
248
$1.83M 0.08%
24,694
+1,200
249
$1.83M 0.08%
3,900
+200
250
$1.83M 0.08%
13,453
+600
8 9
10
11 12