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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
401
$1.68M 0.05%
8,900
402
$1.67M 0.05%
29,500
-500
403
$1.66M 0.05%
16,031
-600
404
$1.66M 0.05%
129,868
405
$1.66M 0.05%
13,100
406
$1.66M 0.05%
14,453
-300
407
$1.66M 0.05%
12,893
-500
408
$1.65M 0.05%
18,684
-700
409
$1.65M 0.05%
1,100
410
$1.65M 0.05%
13,900
411
$1.64M 0.05%
9,800
-400
412
$1.64M 0.05%
17,300
413
$1.64M 0.05%
16,302
+100
414
$1.64M 0.05%
13,400
415
$1.63M 0.05%
13,200
416
$1.63M 0.05%
21,400
417
$1.63M 0.05%
17,808
-900
418
$1.62M 0.05%
11,005
-300
419
$1.62M 0.05%
5,400
420
$1.61M 0.05%
19,100
-100
421
$1.61M 0.05%
19,165
422
$1.6M 0.05%
35,356
423
$1.6M 0.05%
21,700
424
$1.58M 0.05%
6,300
-300
425
$1.58M 0.05%
37,100
15 16
17
18 19