We are live on ! Find out more
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
876
$392K 0.01%
2,600
-100
877
$392K 0.01%
11,100
-600
878
$385K 0.01%
5,250
-300
879
$382K 0.01%
3,050
-200
880
$377K 0.01%
7,200
881
$375K 0.01%
9,200
882
$371K 0.01%
6,390
-300
883
$362K 0.01%
5,450
-400
884
$360K 0.01%
3,550
885
$359K 0.01%
7,300
886
$356K 0.01%
11,650
-500
887
$350K 0.01%
1,100
-100
888
$350K 0.01%
7,732
-400
889
$344K 0.01%
2,200
-200
890
$343K 0.01%
5,983
-200
891
$327K 0.01%
5,186
-200
892
$325K 0.01%
13,146
-400
893
$324K 0.01%
9,350
-1,200
894
$323K 0.01%
13,973
-500
895
$311K 0.01%
5,200
896
$309K 0.01%
6,880
-400
897
$303K 0.01%
74,900
898
$297K 0.01%
2,300
-100
899
$281K 0.01%
8,912
-300
900
$251K 0.01%
1,886
-200
33 34 35
36
37