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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
551
$1.22M 0.04%
12,100
552
$1.21M 0.04%
5,200
553
$1.21M 0.04%
27,088
554
$1.21M 0.04%
150
555
$1.2M 0.04%
5,500
556
$1.2M 0.04%
8,400
-300
557
$1.2M 0.04%
61,400
558
$1.2M 0.04%
43,300
559
$1.2M 0.04%
11,211
-300
560
$1.19M 0.04%
9,038
-500
561
$1.19M 0.04%
12,700
+1,600
562
$1.19M 0.04%
17,700
-600
563
$1.19M 0.04%
8,450
-300
564
$1.19M 0.04%
8,811
-500
565
$1.19M 0.04%
73,600
566
$1.18M 0.04%
21,000
567
$1.18M 0.04%
4,300
-200
568
$1.18M 0.04%
16,616
-500
569
$1.18M 0.04%
12,600
570
$1.18M 0.04%
13,600
571
$1.17M 0.04%
5,478
-300
572
$1.17M 0.04%
950
573
$1.16M 0.04%
42,608
-2,400
574
$1.16M 0.04%
7,100
-200
575
$1.16M 0.04%
1,400
21 22
23
24 25