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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
501
$1.36M 0.04%
12,700
502
$1.36M 0.04%
13,340
-400
503
$1.36M 0.04%
47,900
504
$1.36M 0.04%
32,304
505
$1.35M 0.04%
9,600
-300
506
$1.35M 0.04%
88,970
507
$1.34M 0.04%
30,180
-1,200
508
$1.34M 0.04%
3,000
509
$1.34M 0.04%
8,400
510
$1.33M 0.04%
9,400
511
$1.33M 0.04%
32,900
512
$1.33M 0.04%
68,400
513
$1.33M 0.04%
9,396
-300
514
$1.33M 0.04%
14,200
515
$1.33M 0.04%
7,300
516
$1.33M 0.04%
34,700
+9,100
517
$1.32M 0.04%
28,000
518
$1.32M 0.04%
5,100
519
$1.32M 0.04%
10,460
-700
520
$1.31M 0.04%
11,733
521
$1.3M 0.04%
6,600
522
$1.3M 0.04%
10,100
523
$1.3M 0.04%
21,753
-600
524
$1.3M 0.04%
2,000
-7,300
525
$1.3M 0.04%
32,800
19 20
21
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