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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
576
$1.16M 0.04%
4,200
577
$1.16M 0.04%
22,400
578
$1.15M 0.04%
38,200
-7,600
579
$1.15M 0.04%
4,700
-200
580
$1.15M 0.04%
22,500
581
$1.15M 0.04%
29,497
-1,000
582
$1.14M 0.04%
7,600
583
$1.14M 0.04%
65,776
-2,100
584
$1.14M 0.04%
12,787
585
$1.13M 0.04%
7,200
586
$1.13M 0.04%
12,400
587
$1.13M 0.04%
7,000
588
$1.13M 0.04%
10,900
589
$1.12M 0.03%
7,087
-200
590
$1.11M 0.03%
21,000
591
$1.11M 0.03%
23,200
-300
592
$1.11M 0.03%
9,500
593
$1.1M 0.03%
8,200
594
$1.1M 0.03%
23,802
-700
595
$1.1M 0.03%
4,450
-200
596
$1.1M 0.03%
42,700
597
$1.1M 0.03%
22,600
598
$1.1M 0.03%
3,829
-100
599
$1.1M 0.03%
17,500
600
$1.1M 0.03%
5,800
-400
22 23
24
25 26