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
601
$877K 0.04%
10,300
+1,100
602
$875K 0.04%
16,552
+1,900
603
$874K 0.04%
7,700
+800
604
$873K 0.04%
10,300
+1,200
605
$873K 0.04%
18,800
+2,100
606
$872K 0.04%
15,900
+800
607
$871K 0.04%
+9,775
608
$870K 0.04%
33,180
+1,400
609
$869K 0.04%
74,908
-21,872
610
$868K 0.04%
7,300
+800
611
$864K 0.04%
16,700
+1,700
612
$862K 0.04%
42,514
+5,000
613
$861K 0.04%
10,700
+1,900
614
$858K 0.04%
29,000
+3,300
615
$858K 0.04%
7,750
+300
616
$853K 0.04%
11,100
+1,300
617
$852K 0.04%
18,200
+2,000
618
$850K 0.04%
45,600
+5,200
619
$850K 0.04%
5,600
+300
620
$850K 0.04%
10,938
+400
621
$847K 0.04%
13,300
+2,100
622
$846K 0.04%
7,600
+400
623
$845K 0.04%
88,400
+10,000
624
$843K 0.04%
2,800
+100
625
$842K 0.04%
73,600
+10,100
23 24
25
26 27