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
726
$672K 0.03%
17,500
+2,000
727
$671K 0.03%
11,300
+1,300
728
$670K 0.03%
5,700
+700
729
$670K 0.03%
15,250
+500
730
$670K 0.03%
11,800
+1,300
731
$670K 0.03%
9,100
+1,000
732
$670K 0.03%
16,600
+1,900
733
$666K 0.03%
85,900
+9,800
734
$665K 0.03%
9,580
+500
735
$663K 0.03%
14,000
+1,500
736
$661K 0.03%
9,100
+1,000
737
$658K 0.03%
14,100
+500
738
$657K 0.03%
1,000
+100
739
$652K 0.03%
46,600
+5,300
740
$651K 0.03%
11,150
+500
741
$650K 0.03%
1,900
+100
742
$650K 0.03%
6,300
+700
743
$648K 0.03%
9,100
+1,000
744
$647K 0.03%
21,500
+2,400
745
$645K 0.03%
2,600
+100
746
$644K 0.03%
9,500
+1,100
747
$644K 0.03%
15,000
+800
748
$643K 0.03%
7,680
+400
749
$640K 0.03%
12,200
+600
750
$635K 0.03%
6,082
+300
28 29
30
31 32