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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
676
$932K 0.03%
18,900
-1,000
677
$932K 0.03%
6,921
-400
678
$928K 0.03%
6,624
-200
679
$926K 0.03%
23,400
680
$926K 0.03%
43,300
681
$923K 0.03%
30,200
682
$922K 0.03%
21,300
-500
683
$922K 0.03%
3,200
-100
684
$918K 0.03%
11,048
-800
685
$911K 0.03%
85,900
686
$908K 0.03%
21,500
687
$907K 0.03%
3,450
-200
688
$904K 0.03%
11,500
689
$899K 0.03%
11,700
690
$898K 0.03%
10,500
691
$898K 0.03%
17,300
692
$898K 0.03%
11,100
693
$896K 0.03%
30,975
694
$895K 0.03%
7,300
695
$894K 0.03%
9,700
696
$892K 0.03%
26,500
697
$890K 0.03%
5,000
-300
698
$888K 0.03%
15,300
699
$882K 0.03%
10,800
-600
700
$880K 0.03%
47,200
26 27
28
29 30