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
251
$1.82M 0.08%
34,264
+1,700
252
$1.82M 0.08%
30,500
+1,500
253
$1.82M 0.08%
28,000
+3,200
254
$1.82M 0.08%
32,800
+3,700
255
$1.82M 0.08%
38,200
+4,300
256
$1.82M 0.08%
9,280
+500
257
$1.81M 0.08%
31,987
+1,500
258
$1.8M 0.08%
11,150
+500
259
$1.8M 0.08%
26,732
+500
260
$1.79M 0.08%
9,700
+1,100
261
$1.79M 0.08%
7,178
+400
262
$1.79M 0.08%
20,108
+800
263
$1.78M 0.08%
54,500
+6,500
264
$1.77M 0.08%
17,800
+2,000
265
$1.76M 0.08%
105,300
+12,000
266
$1.76M 0.08%
19,800
+1,000
267
$1.76M 0.08%
34,000
+3,800
268
$1.75M 0.08%
84,240
+9,600
269
$1.74M 0.08%
15,548
+700
270
$1.74M 0.08%
12,100
+1,400
271
$1.74M 0.08%
2,200
+100
272
$1.73M 0.08%
27,500
+3,000
273
$1.73M 0.08%
14,393
+700
274
$1.73M 0.08%
6,500
+700
275
$1.72M 0.08%
7,600
+400
9 10
11
12 13