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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
426
$1.57M 0.05%
60,914
+18,400
427
$1.57M 0.05%
61,400
+8,800
428
$1.56M 0.05%
23,714
-1,400
429
$1.56M 0.05%
5,600
430
$1.56M 0.05%
24,300
-800
431
$1.56M 0.05%
47,700
-1,600
432
$1.55M 0.05%
4,500
-200
433
$1.55M 0.05%
20,692
-700
434
$1.55M 0.05%
6,500
435
$1.54M 0.05%
7,696
-300
436
$1.53M 0.05%
6,100
437
$1.53M 0.05%
16,900
-600
438
$1.53M 0.05%
26,935
439
$1.52M 0.05%
12,200
440
$1.51M 0.05%
11,800
441
$1.51M 0.05%
32,059
+500
442
$1.5M 0.05%
18,204
-600
443
$1.5M 0.05%
52,915
444
$1.5M 0.05%
12,928
-800
445
$1.5M 0.05%
11,300
446
$1.5M 0.05%
34,000
447
$1.5M 0.05%
99,300
-2,900
448
$1.5M 0.05%
133,000
449
$1.49M 0.05%
22,278
-900
450
$1.49M 0.05%
68,000
+8,200
16 17
18
19 20