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
826
$518K 0.02%
8,014
+400
827
$518K 0.02%
28,100
+3,200
828
$516K 0.02%
6,100
+300
829
$515K 0.02%
21,535
+2,500
830
$515K 0.02%
9,800
+1,100
831
$514K 0.02%
4,282
+200
832
$512K 0.02%
27,597
+800
833
$510K 0.02%
9,900
+900
834
$502K 0.02%
7,500
+400
835
$498K 0.02%
30,700
+3,500
836
$497K 0.02%
3,150
+200
837
$495K 0.02%
4,850
+200
838
$493K 0.02%
15,730
+700
839
$492K 0.02%
14,468
+500
840
$490K 0.02%
11,448
+300
841
$487K 0.02%
6,600
+800
842
$486K 0.02%
4,433
+200
843
$484K 0.02%
5,786
+200
844
$484K 0.02%
1,850
+100
845
$483K 0.02%
11,275
+600
846
$480K 0.02%
14,900
+1,400
847
$477K 0.02%
10,800
+1,200
848
$469K 0.02%
22,900
+2,700
849
$462K 0.02%
3,100
+200
850
$460K 0.02%
7,450
+300
32 33
34
35 36