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
101
$3.76M 0.17%
+29,400
102
$3.76M 0.17%
28,375
+1,300
103
$3.74M 0.16%
5,200
+200
104
$3.71M 0.16%
52,887
+2,500
105
$3.67M 0.16%
54,998
+2,200
106
$3.64M 0.16%
10,987
+1,300
107
$3.63M 0.16%
13,766
+600
108
$3.55M 0.16%
4,532
+300
109
$3.48M 0.15%
25,600
-1,100
110
$3.48M 0.15%
102,118
+4,800
111
$3.43M 0.15%
9,945
+400
112
$3.39M 0.15%
69,051
+3,400
113
$3.38M 0.15%
13,500
+600
114
$3.35M 0.15%
37,360
+1,700
115
$3.34M 0.15%
52,975
+2,700
116
$3.27M 0.14%
28,558
+1,400
117
$3.25M 0.14%
11,975
+1,300
118
$3.24M 0.14%
7,450
+400
119
$3.24M 0.14%
6,680
+100
120
$3.23M 0.14%
10,800
+500
121
$3.23M 0.14%
17,435
+800
122
$3.2M 0.14%
7,022
+300
123
$3.13M 0.14%
18,066
+800
124
$3.13M 0.14%
10,300
+500
125
$3.12M 0.14%
40,530
+1,900
3 4
5
6 7