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
151
$2.56M 0.11%
12,800
+1,500
152
$2.51M 0.11%
11,076
+400
153
$2.51M 0.11%
27,750
+400
154
$2.47M 0.11%
5,141
+200
155
$2.46M 0.11%
19,499
+800
156
$2.45M 0.11%
57,760
+2,600
157
$2.42M 0.11%
6,210
+300
158
$2.42M 0.11%
18,800
+900
159
$2.41M 0.11%
28,413
+3,100
160
$2.4M 0.11%
13,061
+600
161
$2.39M 0.11%
21,000
+1,000
162
$2.39M 0.11%
959
+100
163
$2.39M 0.1%
11,517
+500
164
$2.38M 0.1%
31,550
+1,500
165
$2.38M 0.1%
26,600
+1,100
166
$2.38M 0.1%
8,103
+400
167
$2.37M 0.1%
26,400
+3,000
168
$2.37M 0.1%
95,000
+12,000
169
$2.35M 0.1%
18,000
+1,100
170
$2.35M 0.1%
10,914
+500
171
$2.34M 0.1%
11,800
+1,300
172
$2.31M 0.1%
17,400
+2,000
173
$2.29M 0.1%
73,682
+9,141
174
$2.28M 0.1%
44,300
+5,200
175
$2.28M 0.1%
33,413
+1,500
5 6
7
8 9