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
426
$1.51M 0.05%
14,967
427
$1.51M 0.05%
51,200
428
$1.51M 0.05%
33,300
429
$1.51M 0.05%
5,805
430
$1.5M 0.05%
35,300
431
$1.5M 0.05%
7,726
432
$1.49M 0.05%
133,000
433
$1.49M 0.05%
7,150
434
$1.49M 0.05%
34,000
435
$1.49M 0.05%
7,349
436
$1.48M 0.05%
11,300
437
$1.48M 0.05%
5,400
438
$1.48M 0.05%
30,000
439
$1.48M 0.05%
3,650
440
$1.47M 0.05%
52,915
441
$1.47M 0.05%
24,900
442
$1.46M 0.05%
13,900
443
$1.46M 0.05%
11,305
444
$1.46M 0.05%
3,000
445
$1.46M 0.05%
9,900
446
$1.46M 0.05%
13,728
447
$1.45M 0.05%
32,800
448
$1.44M 0.05%
31,100
449
$1.44M 0.05%
4,700
450
$1.44M 0.05%
4,400
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