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
301
$1.62M 0.07%
8,750
+400
302
$1.61M 0.07%
12,200
+2,100
303
$1.61M 0.07%
+9,000
304
$1.6M 0.07%
12,900
+1,500
305
$1.6M 0.07%
25,700
+2,900
306
$1.59M 0.07%
35,760
+1,700
307
$1.59M 0.07%
13,950
+600
308
$1.59M 0.07%
37,100
+4,700
309
$1.58M 0.07%
28,814
+1,400
310
$1.57M 0.07%
16,900
+1,900
311
$1.57M 0.07%
17,831
+800
312
$1.56M 0.07%
7,150
+400
313
$1.56M 0.07%
24,900
+2,700
314
$1.55M 0.07%
17,202
+800
315
$1.55M 0.07%
8,400
+900
316
$1.55M 0.07%
12,768
+620
317
$1.54M 0.07%
8,900
+1,000
318
$1.54M 0.07%
48,842
+2,500
319
$1.54M 0.07%
13,300
+1,500
320
$1.54M 0.07%
13,400
+1,500
321
$1.54M 0.07%
13,700
+1,600
322
$1.54M 0.07%
31,785
+1,500
323
$1.53M 0.07%
48,800
+4,200
324
$1.53M 0.07%
26,700
+3,100
325
$1.53M 0.07%
9,995
+500
11 12
13
14 15