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
76
$5.06M 0.22%
10,997
+200
77
$5.04M 0.22%
28,963
+1,300
78
$5.04M 0.22%
7,289
+300
79
$5.01M 0.22%
16,409
+800
80
$4.99M 0.22%
1,848
+100
81
$4.83M 0.21%
66,226
+3,000
82
$4.79M 0.21%
24,586
+800
83
$4.76M 0.21%
56,180
+2,500
84
$4.67M 0.21%
60,626
+2,600
85
$4.52M 0.2%
24,041
+1,100
86
$4.43M 0.19%
20,143
+900
87
$4.4M 0.19%
12,500
+600
88
$4.4M 0.19%
22,668
+1,100
89
$4.33M 0.19%
94,126
+4,500
90
$4.31M 0.19%
62,377
+1,600
91
$4.24M 0.19%
65,930
+3,000
92
$4.2M 0.18%
74,087
+3,500
93
$4.08M 0.18%
14,547
+400
94
$3.99M 0.18%
28,750
+1,100
95
$3.93M 0.17%
86,795
+3,900
96
$3.9M 0.17%
22,675
+1,100
97
$3.89M 0.17%
19,360
+1,000
98
$3.89M 0.17%
30,816
+1,400
99
$3.88M 0.17%
20,137
+900
100
$3.76M 0.17%
69,562
+3,300
2 3
4
5 6