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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
526
$1.29M 0.04%
23,500
527
$1.29M 0.04%
36,600
528
$1.29M 0.04%
45,100
529
$1.29M 0.04%
7,500
530
$1.28M 0.04%
105,300
531
$1.28M 0.04%
24,200
532
$1.28M 0.04%
12,246
-200
533
$1.28M 0.04%
8,900
534
$1.28M 0.04%
16,000
535
$1.27M 0.04%
5,350
-100
536
$1.26M 0.04%
12,700
537
$1.26M 0.04%
7,200
538
$1.25M 0.04%
25,100
539
$1.25M 0.04%
6,678
-200
540
$1.25M 0.04%
2,129
541
$1.25M 0.04%
24,712
-1,200
542
$1.24M 0.04%
20,600
+3,900
543
$1.24M 0.04%
6,427
-200
544
$1.24M 0.04%
18,700
545
$1.24M 0.04%
33,373
-1,100
546
$1.23M 0.04%
7,200
-100
547
$1.23M 0.04%
8,800
-300
548
$1.22M 0.04%
17,199
-1,000
549
$1.22M 0.04%
7,700
550
$1.22M 0.04%
72,400
20 21
22
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