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
701
$719K 0.03%
21,199
+400
702
$718K 0.03%
5,200
+300
703
$716K 0.03%
17,500
+2,000
704
$716K 0.03%
15,300
+1,700
705
$712K 0.03%
1,900
+100
706
$711K 0.03%
45,966
+5,379
707
$709K 0.03%
30,821
+1,400
708
$708K 0.03%
13,865
+500
709
$706K 0.03%
30,975
+3,500
710
$704K 0.03%
22,600
+2,500
711
$703K 0.03%
8,702
+1,000
712
$701K 0.03%
10,533
+1,200
713
$695K 0.03%
10,600
+1,300
714
$689K 0.03%
7,300
+400
715
$687K 0.03%
7,648
+400
716
$687K 0.03%
10,157
+500
717
$684K 0.03%
11,800
+1,300
718
$684K 0.03%
17,600
+2,000
719
$683K 0.03%
3,975
+200
720
$683K 0.03%
8,000
+800
721
$679K 0.03%
10,700
+1,200
722
$678K 0.03%
11,700
+1,300
723
$674K 0.03%
7,193
+300
724
$673K 0.03%
9,600
+1,100
725
$672K 0.03%
32,422
+1,500
27 28
29
30 31