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
26
$14.5M 0.45%
48,177
-2,400
27
$14.2M 0.44%
41,020
-2,000
28
$13.5M 0.42%
86,692
+8,576
29
$12.3M 0.38%
147,016
-8,600
30
$12.3M 0.38%
179,774
-6,500
31
$11.9M 0.37%
73,250
-2,600
32
$11.8M 0.37%
41,947
-1,300
33
$11.6M 0.36%
175,020
-6,200
34
$11.4M 0.35%
70,311
-2,400
35
$11.1M 0.34%
13,889
-800
36
$10.5M 0.33%
78,602
-2,500
37
$10.3M 0.32%
43,386
-1,300
38
$10.1M 0.31%
21,202
-1,400
39
$10.1M 0.31%
60,376
-1,800
40
$10.1M 0.31%
21,236
-1,000
41
$9.82M 0.3%
32,319
-1,200
42
$9.53M 0.3%
113,486
-4,700
43
$9.3M 0.29%
81,255
-3,400
44
$9.26M 0.29%
94,500
-3,900
45
$9.18M 0.28%
325,062
-10,300
46
$8.87M 0.28%
55,810
-2,200
47
$8.77M 0.27%
+12,200
48
$8.71M 0.27%
61,985
-2,100
49
$8.66M 0.27%
12,678
-400
50
$8.61M 0.27%
46,750
-1,500
1
2
3 4 5