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
176
$2.27M 0.1%
10,350
+600
177
$2.26M 0.1%
16,393
+800
178
$2.25M 0.1%
12,080
+600
179
$2.24M 0.1%
7,665
+400
180
$2.24M 0.1%
67,661
+5,100
181
$2.23M 0.1%
2,500
+100
182
$2.23M 0.1%
30,582
+1,400
183
$2.22M 0.1%
11,300
+1,200
184
$2.2M 0.1%
11,224
+500
185
$2.19M 0.1%
28,612
+1,100
186
$2.19M 0.1%
18,716
+900
187
$2.17M 0.1%
21,400
+2,500
188
$2.16M 0.09%
22,628
+800
189
$2.15M 0.09%
6,600
+800
190
$2.15M 0.09%
15,350
+600
191
$2.15M 0.09%
10,507
+500
192
$2.15M 0.09%
41,100
+7,900
193
$2.13M 0.09%
11,148
+500
194
$2.13M 0.09%
37,000
+1,800
195
$2.12M 0.09%
25,379
+1,300
196
$2.11M 0.09%
7,400
+900
197
$2.1M 0.09%
24,938
+1,200
198
$2.1M 0.09%
40,473
+1,900
199
$2.09M 0.09%
32,700
+3,700
200
$2.08M 0.09%
+24,000
6 7
8
9 10