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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
201
$2.92M 0.09%
34,400
202
$2.9M 0.09%
21,000
203
$2.89M 0.09%
9,700
204
$2.88M 0.09%
7,118
205
$2.87M 0.09%
10,278
-300
206
$2.86M 0.09%
30,900
207
$2.85M 0.09%
34,806
-1,200
208
$2.79M 0.09%
6,732
-200
209
$2.78M 0.09%
11,800
210
$2.78M 0.09%
10,700
-700
211
$2.77M 0.09%
33,162
-1,000
212
$2.77M 0.09%
2,900
-200
213
$2.77M 0.09%
19,700
214
$2.77M 0.09%
24,658
-1,600
215
$2.75M 0.09%
10,100
-300
216
$2.72M 0.08%
20,400
-500
217
$2.72M 0.08%
24,138
-700
218
$2.71M 0.08%
59,188
-2,900
219
$2.7M 0.08%
8,000
+700
220
$2.69M 0.08%
13,400
221
$2.67M 0.08%
10,261
-500
222
$2.67M 0.08%
13,829
-1,200
223
$2.66M 0.08%
7,300
224
$2.65M 0.08%
29,482
-100
225
$2.65M 0.08%
43,400
-8,000
7 8
9
10 11