NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.23M
3
+$2.14M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEGA icon
Pegasystems
PEGA
+$815K

Top Sells

1
+$2M
2
+$1.96M
3
+$1.66M
4
JWN
Nordstrom
JWN
+$560K
5
FTV icon
Fortive
FTV
+$278K

Sector Composition

1 Technology 30.43%
2 Financials 14.37%
3 Consumer Discretionary 11.13%
4 Industrials 10.63%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.08%
15,029
227
$2.49M 0.08%
30,900
228
$2.49M 0.08%
29,105
229
$2.49M 0.08%
34,000
230
$2.49M 0.08%
10,247
231
$2.49M 0.08%
28,800
232
$2.48M 0.08%
12,334
233
$2.48M 0.08%
9,700
234
$2.48M 0.08%
19,700
235
$2.48M 0.08%
18,000
236
$2.47M 0.08%
24,000
237
$2.47M 0.08%
23,406
238
$2.46M 0.08%
30,300
239
$2.46M 0.08%
6,400
240
$2.46M 0.08%
8,191
241
$2.45M 0.08%
60,800
242
$2.45M 0.08%
11,800
243
$2.44M 0.08%
4,581
244
$2.41M 0.08%
12,200
245
$2.4M 0.08%
10,000
246
$2.4M 0.08%
21,000
247
$2.4M 0.08%
32,147
248
$2.39M 0.08%
39,600
249
$2.38M 0.08%
10,486
250
$2.38M 0.08%
13,400
8 9
10
11 12