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
476
$1.15M 0.05%
7,700
+900
477
$1.15M 0.05%
6,821
+300
478
$1.15M 0.05%
42,800
+4,900
479
$1.15M 0.05%
7,000
+800
480
$1.15M 0.05%
+17,000
481
$1.15M 0.05%
29,900
+3,400
482
$1.14M 0.05%
7,750
+500
483
$1.13M 0.05%
12,350
+600
484
$1.13M 0.05%
25,653
+2,867
485
$1.13M 0.05%
122,400
+14,100
486
$1.13M 0.05%
16,600
+2,000
487
$1.13M 0.05%
10,900
+1,200
488
$1.13M 0.05%
9,600
+1,100
489
$1.13M 0.05%
33,300
+3,800
490
$1.12M 0.05%
16,200
+1,800
491
$1.12M 0.05%
28,500
+3,200
492
$1.12M 0.05%
24,561
+1,200
493
$1.12M 0.05%
30,300
+3,000
494
$1.11M 0.05%
34,200
+6,200
495
$1.11M 0.05%
20,800
+2,400
496
$1.1M 0.05%
6,600
+300
497
$1.1M 0.05%
10,650
+500
498
$1.1M 0.05%
15,291
+600
499
$1.1M 0.05%
11,600
+1,200
500
$1.1M 0.05%
30,437
+3,300
18 19
20
21 22