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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
476
$1.42M 0.04%
42,800
477
$1.42M 0.04%
26,750
478
$1.42M 0.04%
10,600
479
$1.42M 0.04%
11,300
480
$1.41M 0.04%
8,175
-400
481
$1.41M 0.04%
10,409
-600
482
$1.41M 0.04%
86,781
-2,800
483
$1.41M 0.04%
27,800
484
$1.41M 0.04%
7,400
-700
485
$1.41M 0.04%
11,990
486
$1.4M 0.04%
77,800
487
$1.4M 0.04%
38,100
+4,800
488
$1.4M 0.04%
37,300
489
$1.4M 0.04%
26,200
490
$1.4M 0.04%
22,000
491
$1.39M 0.04%
71,800
+8,500
492
$1.39M 0.04%
27,000
493
$1.38M 0.04%
6,300
494
$1.37M 0.04%
7,850
-300
495
$1.37M 0.04%
47,417
-1,100
496
$1.37M 0.04%
23,900
497
$1.36M 0.04%
24,000
-1,000
498
$1.36M 0.04%
21,200
499
$1.36M 0.04%
19,800
-69,112
500
$1.36M 0.04%
10,300
18 19
20
21 22