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
326
$1.9M 0.06%
11,304
327
$1.89M 0.06%
36,006
328
$1.89M 0.06%
5,600
329
$1.88M 0.06%
8,100
330
$1.88M 0.06%
33,599
331
$1.88M 0.06%
5,800
-700
332
$1.88M 0.06%
89,581
333
$1.87M 0.06%
20,800
334
$1.86M 0.06%
6,800
335
$1.86M 0.06%
7,650
336
$1.86M 0.06%
9,775
337
$1.85M 0.06%
48,258
338
$1.85M 0.06%
17,000
339
$1.85M 0.06%
23,300
340
$1.85M 0.06%
18,708
341
$1.84M 0.06%
19,165
342
$1.84M 0.06%
20,000
343
$1.84M 0.06%
4,500
344
$1.83M 0.06%
26,878
345
$1.82M 0.06%
13,400
346
$1.81M 0.06%
40,900
347
$1.81M 0.06%
17,300
348
$1.81M 0.06%
48,800
349
$1.81M 0.06%
33,119
350
$1.81M 0.06%
23,178
12 13
14
15 16