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
451
$1.22M 0.05%
12,600
+1,500
452
$1.22M 0.05%
6,100
+700
453
$1.22M 0.05%
10,887
+500
454
$1.21M 0.05%
21,200
+2,400
455
$1.21M 0.05%
5,200
+200
456
$1.21M 0.05%
8,700
+1,000
457
$1.2M 0.05%
6,550
+300
458
$1.2M 0.05%
16,916
+800
459
$1.2M 0.05%
22,900
+2,600
460
$1.19M 0.05%
27,000
+1,500
461
$1.19M 0.05%
35,619
+1,600
462
$1.19M 0.05%
33,300
+3,700
463
$1.19M 0.05%
2,200
+100
464
$1.18M 0.05%
18,100
+2,100
465
$1.18M 0.05%
12,504
+400
466
$1.18M 0.05%
11,800
+500
467
$1.18M 0.05%
14,100
+1,600
468
$1.18M 0.05%
26,398
+1,300
469
$1.18M 0.05%
12,300
+1,400
470
$1.18M 0.05%
2,500
+100
471
$1.17M 0.05%
19,900
+2,200
472
$1.17M 0.05%
8,900
+800
473
$1.17M 0.05%
5,100
+600
474
$1.16M 0.05%
13,400
+1,600
475
$1.16M 0.05%
46,300
+3,900
17 18
19
20 21