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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
51
$8.57M 0.27%
84,426
-4,000
52
$8.45M 0.26%
50,475
-1,300
53
$8.37M 0.26%
190,471
-6,300
54
$8.29M 0.26%
24,963
-1,000
55
$8.28M 0.26%
17,062
-800
56
$8.24M 0.26%
49,557
-2,400
57
$7.82M 0.24%
36,200
-2,500
58
$7.74M 0.24%
57,830
-2,300
59
$7.68M 0.24%
6,589
-200
60
$7.58M 0.24%
12,319
-600
61
$7.54M 0.23%
41,054
-1,600
62
$7.51M 0.23%
36,686
-1,800
63
$7.37M 0.23%
77,187
-2,500
64
$7.36M 0.23%
34,095
-800
65
$7.3M 0.23%
50,480
-2,200
66
$7.22M 0.22%
16,142
-500
67
$7.02M 0.22%
93,032
-3,100
68
$6.97M 0.22%
28,250
-1,000
69
$6.91M 0.21%
14,186
-700
70
$6.86M 0.21%
24,295
-800
71
$6.78M 0.21%
19,218
-1,400
72
$6.78M 0.21%
46,500
-1,800
73
$6.76M 0.21%
54,660
-1,700
74
$6.61M 0.21%
197,070
-4,500
75
$6.61M 0.21%
17,660
-800
1 2
3
4 5