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
26
$10.9M 0.48%
22,218
+700
27
$10.7M 0.47%
204,279
+8,400
28
$10.6M 0.47%
35,619
+1,700
29
$10.3M 0.45%
199,574
+9,600
30
$10.3M 0.45%
48,586
+2,300
31
$10M 0.44%
272,700
+12,900
32
$9.95M 0.44%
19,062
+900
33
$9.73M 0.43%
339,054
+16,100
34
$9.52M 0.42%
21,621
+1,000
35
$9.43M 0.41%
30,550
+1,400
36
$9.23M 0.41%
84,702
+4,000
37
$9.12M 0.4%
23,936
+1,100
38
$8.93M 0.39%
78,350
+3,700
39
$8.88M 0.39%
74,590
+3,500
40
$8.49M 0.37%
204,416
+4,800
41
$7.93M 0.35%
44,054
+2,100
42
$7.92M 0.35%
88,755
+4,400
43
$7.9M 0.35%
185,116
+8,800
44
$7.64M 0.34%
35,910
+1,692
45
$7.59M 0.33%
204,071
+9,700
46
$7.35M 0.32%
75,311
+3,600
47
$7.16M 0.31%
96,532
+4,600
48
$6.97M 0.31%
71,176
+3,200
49
$6.74M 0.3%
32,486
+1,400
50
$6.72M 0.3%
200,970
+10,000
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