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
301
$2.04M 0.07%
25,114
302
$2.04M 0.07%
46,959
303
$2.01M 0.07%
41,000
304
$2.01M 0.07%
1,100
305
$2.01M 0.07%
15,593
306
$2.01M 0.07%
49,400
307
$2M 0.07%
7,800
308
$2M 0.07%
47,589
309
$1.99M 0.07%
14,816
310
$1.98M 0.06%
182,405
311
$1.98M 0.06%
14,099
312
$1.98M 0.06%
15,490
313
$1.97M 0.06%
7,300
314
$1.97M 0.06%
51,800
315
$1.96M 0.06%
10,850
316
$1.96M 0.06%
23,299
317
$1.96M 0.06%
54,500
318
$1.96M 0.06%
13,500
319
$1.95M 0.06%
45,900
320
$1.94M 0.06%
6,500
321
$1.94M 0.06%
35,514
322
$1.94M 0.06%
13,072
323
$1.92M 0.06%
38,600
324
$1.91M 0.06%
141,800
325
$1.91M 0.06%
10,600
11 12
13
14 15