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
126
$3.12M 0.14%
13,300
+600
127
$3.07M 0.14%
27,170
+1,300
128
$3.04M 0.13%
11,463
+600
129
$2.97M 0.13%
34,400
+3,900
130
$2.94M 0.13%
22,316
+1,000
131
$2.94M 0.13%
27,200
+2,800
132
$2.92M 0.13%
34,600
+1,600
133
$2.88M 0.13%
190,205
+7,400
134
$2.86M 0.13%
66,900
+5,000
135
$2.86M 0.13%
44,850
+1,500
136
$2.85M 0.13%
32,400
+3,600
137
$2.84M 0.12%
6,652
+100
138
$2.83M 0.12%
30,030
+1,400
139
$2.8M 0.12%
11,286
+200
140
$2.78M 0.12%
69,480
+3,300
141
$2.72M 0.12%
10,600
+1,200
142
$2.72M 0.12%
6,082
+200
143
$2.69M 0.12%
28,000
+3,200
144
$2.68M 0.12%
7,800
+900
145
$2.67M 0.12%
7,692
+400
146
$2.67M 0.12%
31,931
+1,316
147
$2.61M 0.11%
67,800
+2,100
148
$2.59M 0.11%
6,800
+800
149
$2.58M 0.11%
12,600
+600
150
$2.57M 0.11%
22,029
+300
4 5
6
7 8