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
801
$557K 0.02%
2,300
+100
802
$556K 0.02%
4,800
+200
803
$556K 0.02%
7,200
+800
804
$556K 0.02%
47,200
+5,400
805
$555K 0.02%
12,894
+568
806
$555K 0.02%
41,789
+4,800
807
$554K 0.02%
23,400
+2,700
808
$554K 0.02%
18,100
+2,100
809
$552K 0.02%
9,775
-15,200
810
$550K 0.02%
17,302
+800
811
$546K 0.02%
23,000
+2,600
812
$542K 0.02%
8,900
+1,000
813
$539K 0.02%
19,700
+900
814
$536K 0.02%
5,679
+200
815
$535K 0.02%
15,649
+800
816
$533K 0.02%
23,000
+2,600
817
$533K 0.02%
26,527
+1,700
818
$533K 0.02%
5,044
+300
819
$531K 0.02%
6,550
+300
820
$530K 0.02%
10,400
+500
821
$530K 0.02%
12,000
+1,400
822
$529K 0.02%
4,900
+600
823
$526K 0.02%
2,500
+100
824
$521K 0.02%
22,600
+1,500
825
$520K 0.02%
8,300
+1,000
31 32
33
34 35