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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
326
$2.04M 0.06%
53,200
327
$2.04M 0.06%
26,005
-3,100
328
$2.04M 0.06%
60,800
329
$2.04M 0.06%
24,900
330
$2.03M 0.06%
26,600
+1,800
331
$2.03M 0.06%
27,700
332
$2.02M 0.06%
2,200
-100
333
$2M 0.06%
11,600
334
$2M 0.06%
+99,200
335
$1.99M 0.06%
101,732
-2,600
336
$1.99M 0.06%
3,500
-200
337
$1.98M 0.06%
20,000
338
$1.98M 0.06%
7,650
339
$1.98M 0.06%
7,800
340
$1.97M 0.06%
10,450
-400
341
$1.96M 0.06%
14,100
342
$1.95M 0.06%
15,800
343
$1.94M 0.06%
13,500
344
$1.93M 0.06%
51,700
+6,100
345
$1.93M 0.06%
33,599
346
$1.93M 0.06%
177,800
347
$1.92M 0.06%
22,100
348
$1.91M 0.06%
13,500
-900
349
$1.91M 0.06%
12,572
-500
350
$1.91M 0.06%
2,000
-100
12 13
14
15 16