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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
801
$600K 0.02%
12,300
802
$585K 0.02%
9,100
803
$584K 0.02%
17,600
804
$583K 0.02%
7,000
-300
805
$582K 0.02%
20,500
806
$580K 0.02%
3,575
-200
807
$577K 0.02%
17,500
808
$573K 0.02%
36,400
+16,200
809
$571K 0.02%
10,900
810
$571K 0.02%
11,650
-500
811
$566K 0.02%
17,400
812
$553K 0.02%
3,400
-100
813
$553K 0.02%
1,764
-100
814
$552K 0.02%
43,500
815
$547K 0.02%
8,000
816
$545K 0.02%
2,400
-100
817
$539K 0.02%
7,000
818
$536K 0.02%
7,350
-300
819
$534K 0.02%
3,733
-200
820
$533K 0.02%
31,333
-1,300
821
$527K 0.02%
23,161
-700
822
$527K 0.02%
1,700
-100
823
$526K 0.02%
+27,799
824
$525K 0.02%
53,045
-2,700
825
$524K 0.02%
4,822
-200
31 32
33
34 35