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
526
$1.01M 0.04%
6,833
+300
527
$1M 0.04%
4,433
+200
528
$1M 0.04%
44,800
+5,100
529
$1M 0.04%
27,320
+2,800
530
$996K 0.04%
27,600
+3,100
531
$994K 0.04%
26,750
+3,100
532
$993K 0.04%
5,922
+700
533
$992K 0.04%
8,805
+500
534
$991K 0.04%
31,100
+2,900
535
$990K 0.04%
34,765
+1,500
536
$985K 0.04%
12,377
+600
537
$982K 0.04%
5,876
+200
538
$980K 0.04%
3,400
+200
539
$979K 0.04%
19,748
+2,200
540
$978K 0.04%
39,300
+4,500
541
$973K 0.04%
9,375
+400
542
$971K 0.04%
1,200
543
$970K 0.04%
28,200
+1,300
544
$969K 0.04%
38,292
+1,800
545
$968K 0.04%
6,500
+300
546
$968K 0.04%
11,950
+400
547
$966K 0.04%
18,800
+2,200
548
$965K 0.04%
8,796
+400
549
$965K 0.04%
8,900
+1,100
550
$961K 0.04%
10,300
+1,200
20 21
22
23 24