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
501
$1.1M 0.05%
12,900
+1,100
502
$1.09M 0.05%
14,600
+1,600
503
$1.09M 0.05%
16,588
+800
504
$1.09M 0.05%
17,300
+2,000
505
$1.09M 0.05%
4,850
+200
506
$1.08M 0.05%
22,100
+2,500
507
$1.06M 0.05%
28,338
-3,700
508
$1.06M 0.05%
6,500
+700
509
$1.06M 0.05%
12,132
+500
510
$1.06M 0.05%
10,300
+1,100
511
$1.06M 0.05%
18,700
+2,200
512
$1.05M 0.05%
12,400
+1,400
513
$1.05M 0.05%
62,308
+2,800
514
$1.05M 0.05%
28,904
+1,400
515
$1.04M 0.05%
5,039
+233
516
$1.04M 0.05%
32,304
+3,700
517
$1.03M 0.05%
9,396
+400
518
$1.03M 0.05%
22,000
+2,500
519
$1.03M 0.05%
5,600
+700
520
$1.03M 0.05%
34,000
+4,000
521
$1.02M 0.05%
12,546
+600
522
$1.02M 0.05%
6,500
+500
523
$1.02M 0.05%
26,340
+1,200
524
$1.02M 0.04%
15,500
+2,000
525
$1.02M 0.04%
8,226
+200
19 20
21
22 23