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
876
$377K 0.02%
8,700
+400
877
$372K 0.02%
22,114
+1,100
878
$371K 0.02%
13,873
+700
879
$363K 0.02%
18,601
+900
880
$360K 0.02%
12,385
+600
881
$358K 0.02%
5,200
+600
882
$353K 0.02%
21,428
+2,500
883
$344K 0.02%
3,550
+200
884
$341K 0.02%
22,915
+2,600
885
$328K 0.01%
2,611
+200
886
$327K 0.01%
6,150
+300
887
$307K 0.01%
16,076
+800
888
$295K 0.01%
11,046
+400
889
$282K 0.01%
7,060
+400
890
$279K 0.01%
38,600
+4,400
891
$270K 0.01%
6,364
+300
892
$270K 0.01%
2,686
+100
893
$268K 0.01%
2,600
+200
894
$260K 0.01%
38,700
+3,000
895
$257K 0.01%
12,368
+600
896
$248K 0.01%
4,600
+600
897
$242K 0.01%
1,964
+100
898
$213K 0.01%
6,683
+200
899
$204K 0.01%
2,900
+100
900
$198K 0.01%
9,200
+1,100
33 34 35
36
37