NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
901
$195K 0.01%
7,272
+300
902
$192K 0.01%
7,463
+300
903
$159K 0.01%
18,240
+800
904
$113K 0.01%
5,750
+300
905
– –
-11,650
906
– –
-2,750
907
– –
-2,900
908
– –
-8,500
909
– –
-21,300
910
– –
-15,500
911
– –
-7,800
912
– –
-14,700
913
– –
-2,900
914
– –
-6,400
915
– –
-19,200
916
– –
-38,852
917
– –
-30,300
918
– –
-31,800
919
– –
-23,100
920
– –
-7,200
33 34 35 36
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