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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
176
$3.14M 0.1%
+34,400
177
$3.14M 0.1%
+31,400
178
$3.13M 0.1%
12,000
-600
179
$3.12M 0.1%
11,380
-400
180
$3.11M 0.1%
26,400
181
$3.1M 0.1%
61,100
-4,400
182
$3.08M 0.1%
9,707
-300
183
$3.08M 0.1%
12,200
184
$3.08M 0.1%
33,600
185
$3.07M 0.1%
32,300
186
$3.07M 0.1%
13,800
+1,600
187
$3.06M 0.1%
28,793
188
$3.06M 0.09%
10,176
-400
189
$3.04M 0.09%
23,500
190
$3.02M 0.09%
16,900
191
$3.01M 0.09%
41,800
192
$3.01M 0.09%
84,818
-5,300
193
$3M 0.09%
15,300
-600
194
$2.95M 0.09%
60,870
195
$2.94M 0.09%
43,898
-3,000
196
$2.94M 0.09%
8,940
197
$2.94M 0.09%
20,075
-1,000
198
$2.93M 0.09%
43,400
199
$2.93M 0.09%
13,350
-600
200
$2.93M 0.09%
36,630
-1,600
6 7
8
9 10