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
776
$589K 0.03%
17,700
+2,000
777
$588K 0.03%
5,400
+500
778
$588K 0.03%
45,900
+5,200
779
$588K 0.03%
58,945
+2,800
780
$588K 0.03%
20,525
+1,058
781
$587K 0.03%
66,200
+7,500
782
$587K 0.03%
14,775
+600
783
$586K 0.03%
1,900
+200
784
$585K 0.03%
34,733
+1,600
785
$584K 0.03%
6,600
+300
786
$579K 0.03%
11,600
+1,300
787
$579K 0.03%
16,550
+800
788
$578K 0.03%
9,350
+500
789
$576K 0.03%
9,900
+1,200
790
$573K 0.03%
1,700
+100
791
$572K 0.03%
9,000
+1,000
792
$569K 0.03%
13,600
+700
793
$567K 0.02%
31,600
+1,500
794
$566K 0.02%
7,800
+900
795
$565K 0.02%
14,046
+700
796
$564K 0.02%
9,495
+400
797
$563K 0.02%
1,400
+200
798
$562K 0.02%
28,300
+3,200
799
$561K 0.02%
10,900
+1,200
800
$557K 0.02%
8,950
+400
30 31
32
33 34