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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
751
$741K 0.02%
5,300
-200
752
$736K 0.02%
17,100
753
$733K 0.02%
31,964
-800
754
$731K 0.02%
7,300
755
$723K 0.02%
14,100
756
$722K 0.02%
62,466
757
$720K 0.02%
8,834
-300
758
$716K 0.02%
10,300
759
$712K 0.02%
5,379
-100
760
$712K 0.02%
11,577
-400
761
$708K 0.02%
4,100
762
$708K 0.02%
13,800
763
$704K 0.02%
12,965
-400
764
$701K 0.02%
24,697
-600
765
$700K 0.02%
6,900
-200
766
$696K 0.02%
4,000
767
$695K 0.02%
5,800
768
$692K 0.02%
11,800
769
$689K 0.02%
3,882
-200
770
$689K 0.02%
8,157
-500
771
$687K 0.02%
5,575
-200
772
$681K 0.02%
62,400
773
$678K 0.02%
10,050
-800
774
$678K 0.02%
33,300
775
$677K 0.02%
23,300
+300
29 30
31
32 33