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
376
$1.7M 0.06%
27,700
377
$1.7M 0.06%
13,700
+1,300
378
$1.68M 0.06%
13,100
379
$1.68M 0.05%
2,300
380
$1.67M 0.05%
7,996
381
$1.67M 0.05%
10,000
382
$1.67M 0.05%
22,398
383
$1.67M 0.05%
9,000
384
$1.67M 0.05%
9,900
385
$1.66M 0.05%
19,998
386
$1.66M 0.05%
45,600
387
$1.65M 0.05%
21,700
388
$1.63M 0.05%
5,200
389
$1.63M 0.05%
30,000
390
$1.63M 0.05%
27,900
391
$1.63M 0.05%
16,202
392
$1.62M 0.05%
6,219
393
$1.62M 0.05%
14,100
394
$1.62M 0.05%
27,100
395
$1.61M 0.05%
31,000
396
$1.61M 0.05%
49,300
397
$1.6M 0.05%
37,100
398
$1.6M 0.05%
5,100
399
$1.6M 0.05%
18,300
400
$1.6M 0.05%
44,900
14 15
16
17 18