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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
451
$1.48M 0.05%
19,800
452
$1.48M 0.05%
35,100
453
$1.48M 0.05%
45,283
-1,434
454
$1.48M 0.05%
3,800
455
$1.47M 0.05%
20,700
456
$1.47M 0.05%
27,000
-900
457
$1.46M 0.05%
15,600
458
$1.46M 0.05%
11,000
459
$1.46M 0.05%
9,900
460
$1.46M 0.05%
22,100
461
$1.46M 0.05%
29,700
462
$1.46M 0.05%
59,308
-1,400
463
$1.46M 0.05%
8,700
464
$1.45M 0.05%
83,000
465
$1.45M 0.05%
14,967
466
$1.44M 0.04%
34,400
467
$1.44M 0.04%
11,900
468
$1.44M 0.04%
5,605
-200
469
$1.43M 0.04%
20,426
+800
470
$1.43M 0.04%
47,589
471
$1.43M 0.04%
7,226
-500
472
$1.43M 0.04%
14,800
-600
473
$1.43M 0.04%
8,812
-700
474
$1.43M 0.04%
24,900
475
$1.43M 0.04%
5,482
-100
17 18
19
20 21