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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
776
$675K 0.02%
13,100
777
$675K 0.02%
16,552
778
$670K 0.02%
9,521
-600
779
$669K 0.02%
2,250
-200
780
$668K 0.02%
30,568
-900
781
$665K 0.02%
1,900
-100
782
$663K 0.02%
20,400
783
$656K 0.02%
8,671
-500
784
$656K 0.02%
9,775
785
$653K 0.02%
7,280
-900
786
$648K 0.02%
1,500
-100
787
$645K 0.02%
11,100
788
$642K 0.02%
4,000
789
$637K 0.02%
3,134
790
$634K 0.02%
12,578
-1,400
791
$627K 0.02%
25,100
792
$617K 0.02%
9,000
-300
793
$615K 0.02%
7,250
-200
794
$612K 0.02%
27,500
795
$610K 0.02%
9,668
-700
796
$610K 0.02%
76,300
797
$609K 0.02%
5,700
798
$606K 0.02%
5,000
-400
799
$606K 0.02%
3,000
-100
800
$601K 0.02%
31,400
-1,300
30 31
32
33 34