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
401
$1.6M 0.05%
61,300
402
$1.59M 0.05%
26,935
403
$1.59M 0.05%
17,500
404
$1.59M 0.05%
18,800
405
$1.59M 0.05%
9,100
406
$1.58M 0.05%
21,392
407
$1.58M 0.05%
11,000
408
$1.58M 0.05%
27,320
409
$1.58M 0.05%
13,393
410
$1.56M 0.05%
2,850
411
$1.56M 0.05%
18,804
412
$1.56M 0.05%
42,800
413
$1.55M 0.05%
11,800
414
$1.55M 0.05%
3,800
-300
415
$1.54M 0.05%
19,200
416
$1.54M 0.05%
29,700
417
$1.54M 0.05%
14,753
418
$1.53M 0.05%
9,512
419
$1.53M 0.05%
27,800
420
$1.52M 0.05%
8,400
421
$1.52M 0.05%
13,400
422
$1.52M 0.05%
11,900
423
$1.51M 0.05%
34,400
424
$1.51M 0.05%
21,400
425
$1.51M 0.05%
20,700
15 16
17
18 19