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
201
$2.08M 0.09%
16,736
+800
202
$2.08M 0.09%
35,359
+1,700
203
$2.08M 0.09%
13,500
+1,500
204
$2.08M 0.09%
36,105
+1,700
205
$2.05M 0.09%
9,300
+1,000
206
$2.05M 0.09%
45,900
+5,200
207
$2.03M 0.09%
4,050
+200
208
$2.03M 0.09%
31,400
+3,500
209
$2.02M 0.09%
18,517
+900
210
$2.02M 0.09%
9,000
+400
211
$2.02M 0.09%
12,309
+400
212
$2.01M 0.09%
40,517
+1,800
213
$2.01M 0.09%
26,553
+1,100
214
$2M 0.09%
7,024
+400
215
$1.99M 0.09%
21,000
+1,000
216
$1.99M 0.09%
34,647
+1,600
217
$1.98M 0.09%
35,356
+4,000
218
$1.97M 0.09%
44,800
+8,200
219
$1.97M 0.09%
48,259
+2,300
220
$1.96M 0.09%
64,488
+3,100
221
$1.96M 0.09%
16,100
+800
222
$1.95M 0.09%
7,921
+400
223
$1.95M 0.09%
48,800
+5,600
224
$1.95M 0.09%
48,000
+2,000
225
$1.94M 0.09%
11,178
+300
7 8
9
10 11