NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 10.59%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.43%
72,711
27
$13.1M 0.43%
95,800
28
$13M 0.42%
50,577
29
$12.9M 0.42%
186,274
30
$12.8M 0.42%
181,220
31
$12.7M 0.42%
43,247
32
$12.5M 0.41%
155,616
33
$12.2M 0.4%
44,686
34
$11.2M 0.37%
78,116
35
$11M 0.36%
81,102
36
$10.8M 0.35%
75,850
37
$10.5M 0.34%
84,655
38
$10.4M 0.34%
22,236
39
$10.4M 0.34%
14,689
40
$10.3M 0.34%
13,078
41
$9.92M 0.32%
48,250
42
$9.79M 0.32%
33,519
43
$9.71M 0.32%
335,362
44
$9.36M 0.31%
118,186
45
$9.18M 0.3%
98,400
46
$9.08M 0.3%
62,176
47
$9.04M 0.3%
16,642
48
$8.96M 0.29%
1,548
49
$8.86M 0.29%
42,654
50
$8.77M 0.29%
22,602
1
2
3 4 5