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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
851
$487K 0.02%
1,700
-100
852
$484K 0.02%
3,250
-200
853
$483K 0.02%
10,200
854
$481K 0.01%
5,360
855
$473K 0.01%
8,300
856
$470K 0.01%
3,500
-200
857
$468K 0.01%
2,250
858
$467K 0.01%
16,716
-700
859
$466K 0.01%
11,600
860
$466K 0.01%
5,316
-400
861
$464K 0.01%
20,214
-800
862
$459K 0.01%
2,400
-300
863
$456K 0.01%
6,249
-200
864
$452K 0.01%
2,700
-100
865
$449K 0.01%
25,700
866
$448K 0.01%
5,909
-200
867
$432K 0.01%
57,800
868
$430K 0.01%
5,300
-200
869
$423K 0.01%
32,122
-1,100
870
$402K 0.01%
8,702
871
$402K 0.01%
1,900
872
$398K 0.01%
15,400
-400
873
$397K 0.01%
16,349
-900
874
$395K 0.01%
21,547
-800
875
$395K 0.01%
7,100
-300
33 34
35
36 37