We are live on ! Find out more
NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.25B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.01M
3
+$3.79M
4
TRU icon
TransUnion
TRU
+$3.6M
5
TWLO icon
Twilio
TWLO
+$3.53M

Top Sells

1
+$7.77M
2
+$7.21M
3
+$5.97M
4
EME icon
Emcor
EME
+$4.43M
5
IBKR icon
Interactive Brokers
IBKR
+$4.35M

Sector Composition

1 Technology 31.65%
2 Financials 13.86%
3 Consumer Discretionary 11.07%
4 Industrials 10.45%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.08%
4,700
-200
227
$2.64M 0.08%
6,254
-200
228
$2.62M 0.08%
12,800
229
$2.61M 0.08%
13,600
230
$2.61M 0.08%
13,895
-400
231
$2.61M 0.08%
55,900
232
$2.6M 0.08%
10,247
233
$2.6M 0.08%
11,400
-500
234
$2.59M 0.08%
20,389
235
$2.59M 0.08%
8,480
-400
236
$2.58M 0.08%
10,500
237
$2.58M 0.08%
8,000
238
$2.58M 0.08%
12,100
239
$2.57M 0.08%
74,850
240
$2.56M 0.08%
27,500
241
$2.56M 0.08%
11,934
-400
242
$2.55M 0.08%
18,000
243
$2.54M 0.08%
64,880
-2,300
244
$2.54M 0.08%
51,852
-1,600
245
$2.52M 0.08%
32,443
-2,400
246
$2.52M 0.08%
124,725
247
$2.51M 0.08%
18,428
-900
248
$2.5M 0.08%
6,400
249
$2.49M 0.08%
43,900
+5,300
250
$2.49M 0.08%
15,202
8 9
10
11 12