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
276
$2.22M 0.07%
39,273
277
$2.19M 0.07%
27,187
278
$2.19M 0.07%
2,100
279
$2.17M 0.07%
14,948
280
$2.17M 0.07%
19,748
281
$2.16M 0.07%
7,365
282
$2.16M 0.07%
17,800
283
$2.15M 0.07%
27,530
284
$2.15M 0.07%
7,300
285
$2.15M 0.07%
58,574
286
$2.13M 0.07%
3,700
287
$2.13M 0.07%
4,400
288
$2.12M 0.07%
21,516
289
$2.12M 0.07%
38,500
290
$2.11M 0.07%
6,454
291
$2.1M 0.07%
53,800
292
$2.08M 0.07%
20,300
293
$2.08M 0.07%
13,300
294
$2.06M 0.07%
3,850
295
$2.06M 0.07%
15,202
296
$2.06M 0.07%
12,100
297
$2.06M 0.07%
84,288
298
$2.06M 0.07%
6,600
299
$2.05M 0.07%
6,100
300
$2.05M 0.07%
32,700
10 11
12
13 14