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
651
$802K 0.04%
13,306
+1,500
652
$802K 0.04%
10,501
+400
653
$802K 0.04%
17,100
+1,900
654
$796K 0.04%
3,700
+200
655
$794K 0.03%
14,000
+1,600
656
$793K 0.03%
68,400
+7,700
657
$793K 0.03%
21,600
+2,400
658
$791K 0.03%
57,800
+6,600
659
$789K 0.03%
17,500
+2,000
660
$788K 0.03%
22,100
+2,900
661
$785K 0.03%
11,400
+500
662
$785K 0.03%
7,178
+200
663
$784K 0.03%
9,571
+300
664
$781K 0.03%
23,147
+1,000
665
$780K 0.03%
26,514
+3,000
666
$777K 0.03%
7,450
+400
667
$777K 0.03%
43,500
+4,900
668
$774K 0.03%
12,300
+1,600
669
$771K 0.03%
10,200
+1,200
670
$771K 0.03%
5,222
+300
671
$769K 0.03%
11,500
+1,300
672
$762K 0.03%
31,700
+3,600
673
$761K 0.03%
1,900
+100
674
$759K 0.03%
5,403
+100
675
$757K 0.03%
2,840
+100
25 26
27
28 29