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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
601
$1.1M 0.03%
5,400
-200
602
$1.09M 0.03%
38,700
603
$1.09M 0.03%
5,600
604
$1.09M 0.03%
3,900
605
$1.09M 0.03%
2,000
-200
606
$1.09M 0.03%
9,201
-400
607
$1.08M 0.03%
16,600
608
$1.08M 0.03%
17,200
609
$1.07M 0.03%
10,218
-600
610
$1.07M 0.03%
40,563
-1,900
611
$1.06M 0.03%
23,240
-700
612
$1.06M 0.03%
80,300
613
$1.06M 0.03%
16,700
614
$1.06M 0.03%
4,800
-200
615
$1.06M 0.03%
9,348
-1,500
616
$1.06M 0.03%
8,791
617
$1.05M 0.03%
12,600
618
$1.04M 0.03%
13,300
619
$1.04M 0.03%
19,600
-1,000
620
$1.04M 0.03%
4,800
-500
621
$1.04M 0.03%
9,800
+100
622
$1.04M 0.03%
6,233
-200
623
$1.04M 0.03%
13,575
-500
624
$1.04M 0.03%
13,400
625
$1.03M 0.03%
18,000
23 24
25
26 27