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
751
$635K 0.03%
12,000
+600
752
$632K 0.03%
13,100
+1,500
753
$631K 0.03%
3,236
-8,964
754
$629K 0.03%
2,800
+100
755
$629K 0.03%
6,900
+300
756
$627K 0.03%
10,921
+500
757
$624K 0.03%
9,733
+1,100
758
$623K 0.03%
23,900
+1,100
759
$620K 0.03%
17,300
+2,000
760
$620K 0.03%
7,600
+300
761
$617K 0.03%
34,800
+2,100
762
$612K 0.03%
8,600
+1,000
763
$610K 0.03%
20,500
+2,300
764
$609K 0.03%
14,800
+1,600
765
$606K 0.03%
15,400
+1,800
766
$605K 0.03%
32,900
+4,100
767
$604K 0.03%
6,600
+700
768
$603K 0.03%
17,300
+2,000
769
$601K 0.03%
9,132
+400
770
$600K 0.03%
13,300
+1,500
771
$597K 0.03%
32,900
+3,700
772
$595K 0.03%
4,500
+200
773
$594K 0.03%
3,550
+200
774
$593K 0.03%
30,068
+1,400
775
$591K 0.03%
8,850
+400
29 30
31
32 33