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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
626
$1.03M 0.03%
10,700
627
$1.03M 0.03%
22,900
628
$1.03M 0.03%
9,950
-300
629
$1.03M 0.03%
2,390
-100
630
$1.02M 0.03%
12,286
631
$1.02M 0.03%
9,987
-400
632
$1.02M 0.03%
27,400
633
$1.02M 0.03%
39,075
-2,200
634
$1.02M 0.03%
28,338
635
$1.02M 0.03%
28,985
-1,700
636
$1.02M 0.03%
3,633
-200
637
$1.01M 0.03%
13,477
638
$1.01M 0.03%
9,400
639
$1.01M 0.03%
32,700
640
$1M 0.03%
5,276
-200
641
$1M 0.03%
15,488
-500
642
$999K 0.03%
22,700
643
$999K 0.03%
44,800
644
$997K 0.03%
12,300
645
$996K 0.03%
12,140
-400
646
$994K 0.03%
1,900
-100
647
$993K 0.03%
27,320
648
$993K 0.03%
55,400
649
$991K 0.03%
7,200
-400
650
$990K 0.03%
13,510
-500
24 25
26
27 28