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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
651
$990K 0.03%
+20,200
652
$990K 0.03%
17,500
653
$988K 0.03%
3,200
-100
654
$988K 0.03%
16,600
655
$979K 0.03%
14,300
656
$978K 0.03%
18,700
657
$978K 0.03%
28,700
658
$973K 0.03%
11,100
-300
659
$963K 0.03%
11,500
660
$959K 0.03%
17,352
-700
661
$957K 0.03%
66,300
662
$956K 0.03%
38,871
-2,200
663
$954K 0.03%
9,600
-1,600
664
$954K 0.03%
29,700
665
$954K 0.03%
5,003
-200
666
$953K 0.03%
19,800
667
$953K 0.03%
22,385
-700
668
$949K 0.03%
34,200
669
$948K 0.03%
5,950
-300
670
$947K 0.03%
4,900
-100
671
$942K 0.03%
800
672
$940K 0.03%
7,100
673
$938K 0.03%
8,300
674
$936K 0.03%
14,800
675
$936K 0.03%
10,624
-300
25 26
27
28 29