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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
76
$6.54M 0.2%
256,800
-8,000
77
$6.54M 0.2%
26,475
-900
78
$6.53M 0.2%
66,862
-2,000
79
$6.45M 0.2%
5,980
-300
80
$6.38M 0.2%
26,988
-1,300
81
$6.35M 0.2%
25,277
-1,200
82
$6.24M 0.19%
56,226
-2,000
83
$6.13M 0.19%
28,852
-900
84
$6.11M 0.19%
7,400
85
$6.1M 0.19%
30,754
-1,486
86
$6.09M 0.19%
29,900
-700
87
$5.73M 0.18%
15,509
-500
88
$5.7M 0.18%
28,735
-1,300
89
$5.64M 0.18%
33,000
-700
90
$5.54M 0.17%
11,300
+400
91
$5.52M 0.17%
57,987
-1,900
92
$5.5M 0.17%
22,386
-800
93
$5.39M 0.17%
56,998
-3,500
94
$5.38M 0.17%
18,343
-700
95
$5.29M 0.16%
168,216
-10,200
96
$5.26M 0.16%
62,800
97
$5.21M 0.16%
11,402
-500
98
$5.16M 0.16%
21,550
-1,200
99
$5.03M 0.16%
76,095
-3,100
100
$5M 0.16%
28,048
+400
2 3
4
5 6