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
351
$1.8M 0.06%
14,300
352
$1.8M 0.06%
35,100
353
$1.79M 0.06%
12,953
354
$1.79M 0.06%
11,600
355
$1.79M 0.06%
16,631
356
$1.78M 0.06%
83,000
357
$1.78M 0.06%
11,163
358
$1.78M 0.06%
10,200
359
$1.77M 0.06%
46,242
360
$1.77M 0.06%
129,868
361
$1.77M 0.06%
15,800
362
$1.77M 0.06%
6,850
363
$1.77M 0.06%
25,100
364
$1.76M 0.06%
14,400
365
$1.75M 0.06%
5,276
366
$1.75M 0.06%
13,582
367
$1.75M 0.06%
12,200
368
$1.74M 0.06%
22,994
369
$1.74M 0.06%
52,600
370
$1.73M 0.06%
19,384
371
$1.73M 0.06%
27,400
372
$1.73M 0.06%
24,900
373
$1.72M 0.06%
13,591
374
$1.72M 0.06%
22,100
375
$1.72M 0.06%
15,600
13 14
15
16 17