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
51
$6.68M 0.29%
60,548
+2,300
52
$6.63M 0.29%
29,377
+700
53
$6.61M 0.29%
103,334
+4,900
54
$6.45M 0.28%
54,157
+2,300
55
$6.41M 0.28%
15,986
+600
56
$6.36M 0.28%
35,462
+1,700
57
$6.27M 0.28%
13,678
+600
58
$6.23M 0.27%
25,302
+1,200
59
$6.17M 0.27%
59,510
+1,800
60
$6.08M 0.27%
29,688
+1,200
61
$5.92M 0.26%
40,986
+1,200
62
$5.88M 0.26%
43,947
+2,100
63
$5.83M 0.26%
17,042
+700
64
$5.81M 0.26%
66,255
+2,882
65
$5.76M 0.25%
27,295
+1,400
66
$5.75M 0.25%
25,895
+1,200
67
$5.69M 0.25%
64,587
+3,100
68
$5.54M 0.24%
9,850
+500
69
$5.53M 0.24%
55,798
+2,700
70
$5.52M 0.24%
346,262
+16,500
71
$5.5M 0.24%
44,827
+2,100
72
$5.42M 0.24%
63,510
+2,500
73
$5.32M 0.23%
16,489
+800
74
$5.31M 0.23%
13,102
+400
75
$5.17M 0.23%
11,646
+600
1 2
3
4 5