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
401
$1.34M 0.06%
18,800
+2,100
402
$1.33M 0.06%
7,000
+800
403
$1.32M 0.06%
33,599
+3,800
404
$1.32M 0.06%
19,165
+2,200
405
$1.31M 0.06%
+36,600
406
$1.31M 0.06%
+18,300
407
$1.31M 0.06%
17,200
+2,000
408
$1.31M 0.06%
8,500
+1,100
409
$1.3M 0.06%
7,500
+800
410
$1.3M 0.06%
56,400
+6,400
411
$1.3M 0.06%
37,006
+1,800
412
$1.29M 0.06%
6,827
+400
413
$1.29M 0.06%
34,400
+3,900
414
$1.29M 0.06%
41,300
+2,000
415
$1.29M 0.06%
42,008
+1,000
416
$1.29M 0.06%
25,100
+2,000
417
$1.29M 0.06%
18,552
+900
418
$1.29M 0.06%
19,704
+1,000
419
$1.29M 0.06%
80,300
+9,200
420
$1.29M 0.06%
30,300
+3,500
421
$1.28M 0.06%
8,900
+1,000
422
$1.28M 0.06%
21,500
+2,300
423
$1.28M 0.06%
14,800
+1,700
424
$1.28M 0.06%
7,700
+900
425
$1.28M 0.06%
4,400
+500
15 16
17
18 19