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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
351
$1.9M 0.06%
19,700
-600
352
$1.89M 0.06%
20,798
-1,600
353
$1.89M 0.06%
40,900
354
$1.89M 0.06%
6,800
355
$1.89M 0.06%
15,714
-400
356
$1.88M 0.06%
20,198
+200
357
$1.88M 0.06%
22,499
-800
358
$1.87M 0.06%
4,400
359
$1.87M 0.06%
45,900
360
$1.86M 0.06%
27,660
-3,400
361
$1.86M 0.06%
14,993
-600
362
$1.86M 0.06%
49,400
363
$1.86M 0.06%
27,100
364
$1.84M 0.06%
20,516
-1,000
365
$1.84M 0.06%
+27,400
366
$1.83M 0.06%
14,448
-500
367
$1.82M 0.06%
5,919
-300
368
$1.82M 0.06%
6,650
-200
369
$1.82M 0.06%
54,500
370
$1.81M 0.06%
13,700
371
$1.81M 0.06%
+25,100
372
$1.8M 0.06%
21,894
-1,100
373
$1.8M 0.06%
9,775
374
$1.79M 0.06%
31,100
375
$1.78M 0.06%
39,700
-1,300
13 14
15
16 17