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
676
$757K 0.03%
34,800
+3,900
677
$755K 0.03%
26,500
+3,000
678
$755K 0.03%
70,076
+3,300
679
$755K 0.03%
2,350
+100
680
$754K 0.03%
2,550
+200
681
$750K 0.03%
10,111
+500
682
$748K 0.03%
2,596
+100
683
$747K 0.03%
19,500
+2,300
684
$741K 0.03%
45,634
+5,200
685
$740K 0.03%
5,200
+300
686
$738K 0.03%
7,587
+300
687
$738K 0.03%
27,088
+3,100
688
$736K 0.03%
16,200
+2,000
689
$736K 0.03%
7,480
+363
690
$733K 0.03%
37,300
+4,300
691
$732K 0.03%
17,800
+800
692
$731K 0.03%
4,100
+500
693
$730K 0.03%
18,916
+900
694
$727K 0.03%
6,116
+300
695
$726K 0.03%
3,100
+100
696
$726K 0.03%
2,700
+100
697
$724K 0.03%
4,000
+200
698
$721K 0.03%
72,250
+3,300
699
$720K 0.03%
12,350
+600
700
$719K 0.03%
7,700
+900
26 27
28
29 30