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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
901
$223K 0.01%
8,250
-300
902
$193K 0.01%
38,600
903
$187K 0.01%
38,700
904
$175K 0.01%
5,050
-200
905
– –
-18,600
906
– –
-6,600
907
– –
-4,050
908
– –
-40,600
909
– –
-9,900
910
– –
-6,300
911
– –
-12,953
912
– –
-15,430
913
– –
-10,300
914
– –
-1,750
915
– –
-27,799
916
– –
-27,400
917
– –
-33,565
918
– –
-34,800
919
– –
-5,403
920
– –
-19,200
33 34 35 36
37