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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
301
$2.12M 0.07%
51,500
+6,600
302
$2.12M 0.07%
8,100
303
$2.12M 0.07%
12,482
-1,100
304
$2.12M 0.07%
10,000
+1,000
305
$2.11M 0.07%
35,514
306
$2.11M 0.07%
176,405
-6,000
307
$2.11M 0.07%
9,195
-300
308
$2.11M 0.07%
53,800
309
$2.1M 0.07%
4,281
-300
310
$2.1M 0.07%
26,078
-800
311
$2.1M 0.07%
25,487
-1,700
312
$2.1M 0.07%
13,299
-800
313
$2.09M 0.06%
51,800
314
$2.09M 0.06%
30,847
-1,300
315
$2.08M 0.06%
38,500
316
$2.08M 0.06%
14,300
317
$2.08M 0.06%
+6,600
318
$2.08M 0.06%
28,300
319
$2.07M 0.06%
10,263
-900
320
$2.07M 0.06%
7,165
-200
321
$2.06M 0.06%
26,530
-1,000
322
$2.06M 0.06%
28,210
-800
323
$2.05M 0.06%
+14,400
324
$2.05M 0.06%
45,559
-1,400
325
$2.05M 0.06%
48,258
11 12
13
14 15