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
476
$1.36M 0.04%
22,100
477
$1.35M 0.04%
8,700
478
$1.35M 0.04%
6,627
479
$1.35M 0.04%
26,200
480
$1.34M 0.04%
25,912
481
$1.34M 0.04%
28,000
482
$1.34M 0.04%
46,717
483
$1.34M 0.04%
45,100
484
$1.34M 0.04%
11,990
485
$1.34M 0.04%
22,000
486
$1.33M 0.04%
32,500
487
$1.33M 0.04%
8,150
488
$1.33M 0.04%
14,000
489
$1.33M 0.04%
13,400
490
$1.33M 0.04%
36,600
491
$1.33M 0.04%
31,559
492
$1.32M 0.04%
5,450
493
$1.32M 0.04%
25,000
494
$1.32M 0.04%
10,600
495
$1.31M 0.04%
8,575
496
$1.31M 0.04%
9,400
497
$1.31M 0.04%
18,700
498
$1.31M 0.04%
13,200
499
$1.31M 0.04%
12,700
500
$1.31M 0.04%
45,800
18 19
20
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