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
251
$2.38M 0.08%
10,300
252
$2.37M 0.08%
29,100
-2,300
253
$2.37M 0.08%
29,010
254
$2.36M 0.08%
40,900
255
$2.35M 0.08%
13,950
256
$2.35M 0.08%
124,725
+9,400
257
$2.34M 0.08%
38,000
258
$2.34M 0.08%
9,495
259
$2.34M 0.08%
64,900
260
$2.34M 0.08%
3,100
261
$2.33M 0.08%
24,479
262
$2.33M 0.08%
109,649
263
$2.32M 0.08%
13,466
264
$2.31M 0.08%
19,328
265
$2.3M 0.08%
177,800
266
$2.3M 0.08%
14,295
267
$2.29M 0.07%
4,800
268
$2.25M 0.07%
53,452
269
$2.24M 0.07%
43,600
270
$2.24M 0.07%
29,582
271
$2.23M 0.07%
32,250
272
$2.23M 0.07%
65,951
273
$2.23M 0.07%
31,060
274
$2.23M 0.07%
8,880
275
$2.23M 0.07%
53,200
9 10
11
12 13