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
851
$457K 0.02%
13,600
+1,600
852
$457K 0.02%
800
+100
853
$448K 0.02%
6,150
+300
854
$446K 0.02%
20,500
+1,000
855
$445K 0.02%
5,460
+200
856
$444K 0.02%
9,712
+400
857
$444K 0.02%
+10,200
858
$439K 0.02%
16,200
+1,800
859
$439K 0.02%
1,930
+100
860
$432K 0.02%
18,900
+2,200
861
$431K 0.02%
10,056
+1,135
862
$429K 0.02%
2,936
+200
863
$419K 0.02%
45,337
+2,200
864
$419K 0.02%
11,212
+600
865
$416K 0.02%
11,106
+500
866
$416K 0.02%
10,399
+500
867
$412K 0.02%
11,900
+1,400
868
$409K 0.02%
6,309
+300
869
$399K 0.02%
6,923
+300
870
$395K 0.02%
5,253
+200
871
$393K 0.02%
2,644
+100
872
$390K 0.02%
24,499
+1,100
873
$387K 0.02%
43,300
+5,100
874
$381K 0.02%
20,200
+2,300
875
$379K 0.02%
1,000
33 34
35
36 37