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
451
$1.44M 0.05%
27,600
452
$1.43M 0.05%
8,700
453
$1.43M 0.05%
72,400
454
$1.43M 0.05%
21,000
455
$1.43M 0.05%
11,009
456
$1.43M 0.05%
102,200
457
$1.42M 0.05%
4,050
458
$1.42M 0.05%
9,850
459
$1.42M 0.05%
8,750
460
$1.42M 0.05%
43,300
461
$1.42M 0.05%
8,900
462
$1.42M 0.05%
22,100
463
$1.41M 0.05%
11,733
+1,200
464
$1.41M 0.05%
13,740
465
$1.41M 0.05%
16,700
466
$1.41M 0.05%
11,300
467
$1.41M 0.05%
19,800
468
$1.4M 0.05%
26,750
469
$1.39M 0.05%
12,286
470
$1.39M 0.05%
28,300
471
$1.38M 0.04%
5,600
472
$1.38M 0.04%
8,900
473
$1.37M 0.04%
12,900
474
$1.36M 0.04%
5,582
475
$1.36M 0.04%
48,517
17 18
19
20 21