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
576
$918K 0.04%
19,426
+900
577
$917K 0.04%
48,717
+2,400
578
$917K 0.04%
7,100
+800
579
$916K 0.04%
2,229
+100
580
$915K 0.04%
11,300
+1,300
581
$912K 0.04%
4,800
+200
582
$904K 0.04%
22,500
+2,500
583
$904K 0.04%
3,600
+200
584
$903K 0.04%
10,900
+1,200
585
$902K 0.04%
7,300
+800
586
$901K 0.04%
9,400
+400
587
$901K 0.04%
8,300
+900
588
$900K 0.04%
12,400
+1,400
589
$898K 0.04%
29,700
+3,400
590
$896K 0.04%
6,600
+800
591
$895K 0.04%
76,300
+6,400
592
$892K 0.04%
30,597
+1,500
593
$889K 0.04%
15,278
+800
594
$889K 0.04%
55,400
+6,300
595
$888K 0.04%
17,909
+900
596
$886K 0.04%
10,200
+1,200
597
$885K 0.04%
21,000
+2,400
598
$884K 0.04%
15,600
+1,800
599
$882K 0.04%
38,700
+4,300
600
$882K 0.04%
8,100
+400
22 23
24
25 26