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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
726
$820K 0.03%
25,704
-2,300
727
$816K 0.03%
34,492
+100
728
$811K 0.03%
32,719
-1,200
729
$807K 0.03%
5,387
-400
730
$800K 0.02%
22,432
-1,200
731
$793K 0.02%
7,895
-600
732
$792K 0.02%
2,640
-100
733
$791K 0.02%
27,081
-4,800
734
$789K 0.02%
30,700
735
$788K 0.02%
9,500
736
$787K 0.02%
10,350
-400
737
$782K 0.02%
11,600
-400
738
$777K 0.02%
11,700
739
$776K 0.02%
2,900
-100
740
$776K 0.02%
9,354
-500
741
$765K 0.02%
11,432
-400
742
$759K 0.02%
27,200
743
$757K 0.02%
25,800
-800
744
$754K 0.02%
6,150
-400
745
$750K 0.02%
15,311
-900
746
$749K 0.02%
45,700
747
$745K 0.02%
12,675
-500
748
$743K 0.02%
14,000
749
$743K 0.02%
10,800
750
$741K 0.02%
1,400
-100
28 29
30
31 32