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
$2.28B
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
276
$1.7M 0.07%
11,900
+800
277
$1.7M 0.07%
5,600
+600
278
$1.7M 0.07%
27,200
+3,000
279
$1.7M 0.07%
14,300
+1,700
280
$1.69M 0.07%
10,300
+1,200
281
$1.69M 0.07%
11,418
+500
282
$1.69M 0.07%
5,081
+200
283
$1.68M 0.07%
6,854
+300
284
$1.67M 0.07%
12,700
+1,500
285
$1.66M 0.07%
20,400
+800
286
$1.66M 0.07%
21,000
+1,900
287
$1.66M 0.07%
49,067
+8,000
288
$1.65M 0.07%
96,080
+4,500
289
$1.65M 0.07%
26,578
+1,300
290
$1.65M 0.07%
4,400
+500
291
$1.65M 0.07%
38,580
+1,900
292
$1.64M 0.07%
12,663
+500
293
$1.64M 0.07%
54,843
294
$1.64M 0.07%
4,800
+500
295
$1.64M 0.07%
55,452
+2,400
296
$1.63M 0.07%
9,900
+1,100
297
$1.63M 0.07%
11,000
+1,200
298
$1.63M 0.07%
3,000
+300
299
$1.62M 0.07%
8,900
+1,000
300
$1.62M 0.07%
24,778
+1,000
10 11
12
13 14