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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
826
$523K 0.02%
6,600
827
$523K 0.02%
17,300
828
$522K 0.02%
17,001
-700
829
$521K 0.02%
2,550
-200
830
$520K 0.02%
6,993
-200
831
$520K 0.02%
6,750
-700
832
$519K 0.02%
7,800
833
$513K 0.02%
4,800
-200
834
$513K 0.02%
39,300
835
$513K 0.02%
17,000
-6,400
836
$512K 0.02%
25,700
837
$509K 0.02%
45,900
838
$507K 0.02%
13,600
-400
839
$506K 0.02%
3,944
-400
840
$504K 0.02%
6,648
-400
841
$502K 0.02%
10,300
842
$502K 0.02%
12,000
-4,200
843
$501K 0.02%
2,311
-100
844
$498K 0.02%
1,730
-100
845
$498K 0.02%
14,350
-500
846
$498K 0.02%
20,200
-300
847
$496K 0.02%
6,100
-400
848
$496K 0.02%
7,200
-200
849
$492K 0.02%
6,623
-200
850
$489K 0.02%
10,200
32 33
34
35 36