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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
1
$206M 6.38%
1,101,780
-44,600
2
$174M 5.4%
335,747
-11,700
3
$171M 5.29%
669,964
-31,900
4
$96.2M 2.99%
438,100
-2,600
5
$72M 2.23%
98,050
-3,800
6
$70.1M 2.18%
212,460
-5,800
7
$63.9M 1.98%
262,920
-10,100
8
$56.3M 1.75%
126,600
-3,900
9
$51.7M 1.6%
212,080
-10,300
10
$41.7M 1.29%
82,857
-2,800
11
$39.6M 1.23%
125,550
-6,000
12
$27.1M 0.84%
35,508
-1,300
13
$26.4M 0.82%
77,334
-3,400
14
$23M 0.72%
192,210
-8,000
15
$22M 0.68%
194,753
-10,600
16
$20.8M 0.65%
36,610
-1,700
17
$20.7M 0.64%
73,490
-1,600
18
$20.2M 0.63%
108,685
-3,800
19
$20.1M 0.62%
195,179
-7,700
20
$18.7M 0.58%
102,700
+6,900
21
$18.6M 0.58%
20,065
-600
22
$18.5M 0.57%
79,755
-2,800
23
$18.2M 0.56%
44,892
-1,500
24
$16.3M 0.51%
105,968
-4,100
25
$15.3M 0.47%
296,054
-15,900
1
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