We are live on ! Find out more
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
376
$1.78M 0.06%
13,300
377
$1.78M 0.06%
43,900
+8,600
378
$1.77M 0.06%
5,076
-200
379
$1.77M 0.05%
141,800
380
$1.77M 0.05%
5,600
381
$1.77M 0.05%
24,100
-3,500
382
$1.76M 0.05%
17,000
383
$1.76M 0.05%
20,800
384
$1.75M 0.05%
31,000
385
$1.75M 0.05%
11,300
386
$1.74M 0.05%
8,700
387
$1.74M 0.05%
13,400
388
$1.74M 0.05%
18,800
389
$1.73M 0.05%
2,750
-100
390
$1.72M 0.05%
9,100
391
$1.71M 0.05%
7,349
392
$1.71M 0.05%
6,950
-200
393
$1.71M 0.05%
12,791
-800
394
$1.71M 0.05%
4,400
395
$1.7M 0.05%
32,500
396
$1.7M 0.05%
12,900
397
$1.7M 0.05%
61,300
398
$1.7M 0.05%
10,804
-500
399
$1.69M 0.05%
10,000
400
$1.68M 0.05%
51,200
14 15
16
17 18