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
376
$1.39M 0.06%
8,700
+1,100
377
$1.39M 0.06%
12,734
+500
378
$1.39M 0.06%
5,905
+200
379
$1.39M 0.06%
23,500
+2,600
380
$1.38M 0.06%
20,389
+2,300
381
$1.38M 0.06%
1,050
382
$1.38M 0.06%
3,600
+200
383
$1.37M 0.06%
38,675
+1,800
384
$1.37M 0.06%
7,349
+700
385
$1.37M 0.06%
+53,900
386
$1.36M 0.06%
6,932
+300
387
$1.35M 0.06%
15,353
+800
388
$1.35M 0.06%
225,500
+25,600
389
$1.35M 0.06%
78,200
+3,700
390
$1.35M 0.06%
61,300
+7,000
391
$1.35M 0.06%
3,850
+200
392
$1.35M 0.06%
13,200
+700
393
$1.35M 0.06%
18,000
+900
394
$1.35M 0.06%
107,332
+5,100
395
$1.34M 0.06%
15,800
+1,900
396
$1.34M 0.06%
7,300
+800
397
$1.34M 0.06%
9,400
+1,000
398
$1.34M 0.06%
11,100
+1,200
399
$1.34M 0.06%
35,514
+4,000
400
$1.34M 0.06%
21,710
+1,000
14 15
16
17 18