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
551
$961K 0.04%
44,169
+5,000
552
$959K 0.04%
19,698
+800
553
$958K 0.04%
27,200
+3,100
554
$958K 0.04%
23,400
+2,700
555
$957K 0.04%
7,800
+900
556
$953K 0.04%
150
557
$953K 0.04%
11,000
+1,200
558
$952K 0.04%
5,750
+300
559
$950K 0.04%
5,975
+300
560
$947K 0.04%
15,900
+1,900
561
$947K 0.04%
60,000
+6,200
562
$947K 0.04%
35,773
+1,700
563
$945K 0.04%
12,286
+1,400
564
$945K 0.04%
31,633
+3,784
565
$943K 0.04%
18,700
+2,100
566
$939K 0.04%
7,750
+400
567
$936K 0.04%
9,834
+400
568
$935K 0.04%
19,800
+2,400
569
$934K 0.04%
27,500
+3,100
570
$933K 0.04%
8,600
+900
571
$927K 0.04%
7,200
+800
572
$925K 0.04%
15,950
+700
573
$924K 0.04%
9,700
+1,100
574
$922K 0.04%
25,700
+2,400
575
$921K 0.04%
74,900
+8,700
21 22
23
24 25