We are live on ! Find out more
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
701
$879K 0.03%
8,922
-400
702
$877K 0.03%
6,408
-200
703
$876K 0.03%
12,100
704
$875K 0.03%
11,500
705
$872K 0.03%
10,700
706
$872K 0.03%
4,000
-200
707
$865K 0.03%
6,200
-400
708
$862K 0.03%
6,221
-300
709
$858K 0.03%
19,900
710
$852K 0.03%
2,636
-100
711
$852K 0.03%
6,500
712
$850K 0.03%
29,900
713
$847K 0.03%
20,710
+7,200
714
$846K 0.03%
8,963
-500
715
$845K 0.03%
9,800
-1,200
716
$843K 0.03%
9,600
717
$840K 0.03%
33,176
718
$840K 0.03%
2,700
719
$840K 0.03%
3,200
-200
720
$837K 0.03%
9,900
721
$832K 0.03%
44,537
-1,800
722
$830K 0.03%
2,396
-100
723
$826K 0.03%
15,350
-900
724
$821K 0.03%
7,414
-300
725
$820K 0.03%
13,306
27 28
29
30 31