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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
151
$3.48M 0.11%
9,745
-400
152
$3.47M 0.11%
12,047
-1,000
153
$3.47M 0.11%
4,432
-100
154
$3.43M 0.11%
7,503
-300
155
$3.4M 0.11%
70,361
-2,500
156
$3.37M 0.1%
18,300
157
$3.37M 0.1%
53,800
+10,200
158
$3.36M 0.1%
13,200
159
$3.35M 0.1%
34,000
160
$3.35M 0.1%
31,064
161
$3.34M 0.1%
25,450
-1,200
162
$3.33M 0.1%
6,992
-300
163
$3.33M 0.1%
+39,700
164
$3.32M 0.1%
7,800
-700
165
$3.32M 0.1%
31,900
166
$3.31M 0.1%
10,246
-600
167
$3.3M 0.1%
+83,700
168
$3.29M 0.1%
2,500
-100
169
$3.27M 0.1%
54,000
170
$3.27M 0.1%
29,713
-1,500
171
$3.26M 0.1%
759
172
$3.24M 0.1%
9,600
+500
173
$3.23M 0.1%
25,016
-1,600
174
$3.19M 0.1%
15,536
-500
175
$3.15M 0.1%
11,236
5 6
7
8 9