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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
126
$4.11M 0.13%
8,326
+1,176
127
$4.07M 0.13%
21,168
-700
128
$4.06M 0.13%
+54,600
129
$4.03M 0.13%
37,200
130
$4M 0.12%
+9,400
131
$3.98M 0.12%
30,600
-900
132
$3.95M 0.12%
17,200
133
$3.9M 0.12%
9,300
134
$3.89M 0.12%
11,414
-600
135
$3.84M 0.12%
18,900
136
$3.77M 0.12%
24,298
-1,200
137
$3.73M 0.12%
6,122
-300
138
$3.71M 0.12%
53,248
-2,400
139
$3.71M 0.12%
28,413
140
$3.66M 0.11%
16,566
-500
141
$3.66M 0.11%
58,526
-4,000
142
$3.64M 0.11%
11,250
-300
143
$3.63M 0.11%
47,436
144
$3.62M 0.11%
10,463
-400
145
$3.6M 0.11%
17,899
-600
146
$3.58M 0.11%
11,550
-100
147
$3.58M 0.11%
42,424
148
$3.57M 0.11%
18,209
-800
149
$3.53M 0.11%
32,360
-1,600
150
$3.49M 0.11%
55,128
-1,800
4 5
6
7 8