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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
251
$2.48M 0.08%
14,350
-200
252
$2.48M 0.08%
40,800
-100
253
$2.48M 0.08%
109,649
254
$2.47M 0.08%
87,380
-2,900
255
$2.47M 0.08%
58,574
256
$2.46M 0.08%
22,006
-1,400
257
$2.44M 0.08%
4,900
-100
258
$2.44M 0.08%
32,250
259
$2.44M 0.08%
7,791
-400
260
$2.43M 0.08%
12,966
-500
261
$2.42M 0.08%
29,100
262
$2.42M 0.08%
28,750
-1,000
263
$2.4M 0.07%
14,116
-700
264
$2.39M 0.07%
4,800
265
$2.39M 0.07%
3,336
266
$2.39M 0.07%
10,300
267
$2.39M 0.07%
57,855
268
$2.39M 0.07%
60,900
-2,800
269
$2.37M 0.07%
19,500
-700
270
$2.37M 0.07%
4,600
-500
271
$2.36M 0.07%
38,573
-700
272
$2.36M 0.07%
9,800
-200
273
$2.36M 0.07%
23,300
274
$2.35M 0.07%
9,986
-500
275
$2.34M 0.07%
28,800
9 10
11
12 13