NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$140M 6.13%
719,264
+27,300
2
$123M 5.41%
361,647
+16,700
3
$56.5M 2.48%
433,100
+22,400
4
$50.6M 2.22%
1,195,280
+43,000
5
$34.6M 1.52%
289,320
+12,900
6
$34.2M 1.5%
130,700
+6,500
7
$31M 1.36%
108,050
+4,000
8
$30.1M 1.32%
248,580
+3,600
9
$29.9M 1.31%
87,557
+4,200
10
$21.8M 0.96%
45,420
+2,200
11
$21.5M 0.94%
200,030
+9,500
12
$21M 0.92%
126,993
+6,000
13
$20.7M 0.91%
142,550
+6,800
14
$18.7M 0.82%
78,934
+3,300
15
$18M 0.79%
38,308
+1,800
16
$17.6M 0.78%
203,460
+16,000
17
$17.4M 0.76%
114,568
+4,900
18
$16.1M 0.71%
41,010
+1,700
19
$15.4M 0.68%
49,492
+2,100
20
$14.2M 0.62%
123,186
+5,900
21
$13.6M 0.6%
86,416
+4,100
22
$12.4M 0.54%
66,885
+3,100
23
$11.6M 0.51%
21,565
+1,100
24
$11.6M 0.51%
85,955
+4,100
25
$11.4M 0.5%
189,120
+9,000
1
2 3 4 5