NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 26.02%
2 Healthcare 12.69%
3 Financials 12.07%
4 Consumer Discretionary 11.78%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$841K 0.04%
8,791
+1,000
627
$838K 0.04%
13,249
+639
628
$838K 0.04%
11,054
+500
629
$837K 0.04%
11,000
+500
630
$836K 0.04%
7,000
+800
631
$834K 0.04%
59,800
+6,800
632
$833K 0.04%
45,700
+5,200
633
$833K 0.04%
2,000
+100
634
$833K 0.04%
5,800
+700
635
$829K 0.04%
14,110
+700
636
$826K 0.04%
13,800
+1,600
637
$825K 0.04%
7,300
+900
638
$824K 0.04%
4,100
+500
639
$822K 0.04%
16,484
+800
640
$818K 0.04%
10,300
+1,100
641
$814K 0.04%
7,000
+500
642
$813K 0.04%
27,400
+3,000
643
$811K 0.04%
22,400
+2,600
644
$809K 0.04%
8,602
+1,000
645
$808K 0.04%
45,363
+2,100
646
$806K 0.04%
+23,700
647
$804K 0.04%
6,990
+300
648
$803K 0.04%
14,140
+700
649
$803K 0.04%
27,100
+3,100
650
$803K 0.04%
49,200
+3,900
24 25
26
27 28