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
351
$1.45M 0.06%
43,971
+2,000
352
$1.45M 0.06%
12,200
+1,300
353
$1.45M 0.06%
+54,300
354
$1.45M 0.06%
8,650
+400
355
$1.45M 0.06%
6,419
+300
356
$1.45M 0.06%
28,349
+3,200
357
$1.44M 0.06%
10,063
+300
358
$1.44M 0.06%
27,400
+3,100
359
$1.43M 0.06%
7,864
+411
360
$1.43M 0.06%
7,800
+900
361
$1.43M 0.06%
17,592
+700
362
$1.43M 0.06%
12,100
+1,400
363
$1.42M 0.06%
27,000
+3,100
364
$1.42M 0.06%
56,400
+5,100
365
$1.42M 0.06%
19,800
+2,200
366
$1.42M 0.06%
13,400
+1,500
367
$1.42M 0.06%
12,600
+1,400
368
$1.42M 0.06%
72,400
+8,200
369
$1.41M 0.06%
25,400
+2,900
370
$1.41M 0.06%
13,100
+1,500
371
$1.41M 0.06%
3,050
+200
372
$1.41M 0.06%
7,300
+800
373
$1.4M 0.06%
4,250
+200
374
$1.4M 0.06%
47,900
+5,400
375
$1.4M 0.06%
34,824
+3,900
13 14
15
16 17