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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
276
$2.33M 0.07%
3,650
-200
277
$2.33M 0.07%
67,851
+1,900
278
$2.33M 0.07%
23,679
-800
279
$2.32M 0.07%
24,000
280
$2.31M 0.07%
38,000
281
$2.3M 0.07%
22,100
282
$2.3M 0.07%
84,288
283
$2.28M 0.07%
14,000
284
$2.28M 0.07%
13,700
285
$2.27M 0.07%
14,890
-600
286
$2.27M 0.07%
5,800
287
$2.25M 0.07%
9,550
-300
288
$2.24M 0.07%
6,500
289
$2.23M 0.07%
19,748
290
$2.22M 0.07%
30,000
291
$2.21M 0.07%
20,300
292
$2.18M 0.07%
44,742
-1,500
293
$2.18M 0.07%
17,800
294
$2.18M 0.07%
10,600
295
$2.17M 0.07%
33,119
296
$2.16M 0.07%
64,900
297
$2.15M 0.07%
36,017
-3,000
298
$2.13M 0.07%
31,700
-1,000
299
$2.13M 0.07%
39,600
300
$2.13M 0.07%
53,400
+4,600
10 11
12
13 14