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
501
$1.3M 0.04%
21,200
502
$1.3M 0.04%
27,000
503
$1.3M 0.04%
16,000
504
$1.3M 0.04%
68,400
505
$1.29M 0.04%
61,400
506
$1.29M 0.04%
31,380
507
$1.28M 0.04%
9,696
508
$1.28M 0.04%
23,632
509
$1.28M 0.04%
6,500
510
$1.28M 0.04%
42,700
511
$1.28M 0.04%
12,600
512
$1.28M 0.04%
8,100
513
$1.28M 0.04%
59,800
514
$1.27M 0.04%
63,300
515
$1.27M 0.04%
9,100
516
$1.26M 0.04%
11,200
517
$1.26M 0.04%
5,300
518
$1.26M 0.04%
32,900
519
$1.26M 0.04%
7,500
520
$1.25M 0.04%
12,600
521
$1.24M 0.04%
25,100
522
$1.24M 0.04%
32,700
523
$1.24M 0.04%
60,708
524
$1.24M 0.04%
7,300
525
$1.24M 0.04%
19,626
19 20
21
22 23