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
426
$1.28M 0.06%
17,111
+700
427
$1.28M 0.06%
4,100
+300
428
$1.27M 0.06%
5,700
+300
429
$1.26M 0.06%
66,200
+7,800
430
$1.26M 0.06%
11,700
+1,300
431
$1.26M 0.06%
3,834
+400
432
$1.26M 0.06%
40,600
+4,500
433
$1.26M 0.06%
11,200
+1,200
434
$1.26M 0.06%
23,900
+2,600
435
$1.26M 0.06%
12,748
+200
436
$1.25M 0.06%
3,550
+200
437
$1.25M 0.06%
51,600
+5,800
438
$1.25M 0.05%
17,028
439
$1.24M 0.05%
15,399
+800
440
$1.24M 0.05%
20,800
+2,200
441
$1.24M 0.05%
24,900
+3,000
442
$1.24M 0.05%
109,649
+12,500
443
$1.23M 0.05%
13,477
+1,500
444
$1.23M 0.05%
18,000
+2,000
445
$1.23M 0.05%
36,200
+4,200
446
$1.23M 0.05%
63,300
+8,000
447
$1.23M 0.05%
27,500
+3,100
448
$1.23M 0.05%
37,000
+3,800
449
$1.23M 0.05%
5,100
+500
450
$1.23M 0.05%
5,200
+200
16 17
18
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