NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
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 26.02%
2 Healthcare 12.69%
3 Financials 12.07%
4 Consumer Discretionary 11.78%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.53M 0.07%
9,995
+500
327
$1.52M 0.07%
13,011
+400
328
$1.52M 0.07%
28,793
+3,300
329
$1.52M 0.07%
24,200
+2,700
330
$1.52M 0.07%
7,891
+400
331
$1.51M 0.07%
24,199
+1,100
332
$1.51M 0.07%
3,400
+200
333
$1.51M 0.07%
9,700
+1,100
334
$1.51M 0.07%
20,400
+2,300
335
$1.5M 0.07%
10,600
+1,200
336
$1.49M 0.07%
31,660
+1,500
337
$1.49M 0.07%
10,222
+500
338
$1.49M 0.07%
5,100
+600
339
$1.48M 0.07%
31,200
+1,500
340
$1.48M 0.07%
7,500
+800
341
$1.48M 0.07%
18,600
+2,100
342
$1.48M 0.07%
45,100
+5,700
343
$1.48M 0.06%
+61,400
344
$1.47M 0.06%
47,900
+5,500
345
$1.47M 0.06%
40,900
+4,600
346
$1.47M 0.06%
22,400
+2,500
347
$1.47M 0.06%
77,800
+8,900
348
$1.46M 0.06%
15,919
+800
349
$1.46M 0.06%
12,800
+1,600
350
$1.45M 0.06%
49,400
+5,600
12 13
14
15 16