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
526
$1.23M 0.04%
77,800
527
$1.23M 0.04%
11,160
528
$1.23M 0.04%
11,100
529
$1.23M 0.04%
10,818
530
$1.23M 0.04%
12,700
531
$1.23M 0.04%
15,400
532
$1.22M 0.04%
22,400
533
$1.22M 0.04%
18,199
534
$1.2M 0.04%
16,600
535
$1.2M 0.04%
104,332
536
$1.2M 0.04%
12,446
537
$1.2M 0.04%
8,700
538
$1.19M 0.04%
5,476
539
$1.19M 0.04%
7,600
540
$1.19M 0.04%
37,300
541
$1.19M 0.04%
32,304
542
$1.19M 0.04%
6,300
543
$1.19M 0.04%
7,321
544
$1.19M 0.04%
6,608
545
$1.19M 0.04%
10,300
546
$1.19M 0.04%
2,000
547
$1.18M 0.04%
9,311
548
$1.18M 0.04%
22,353
549
$1.18M 0.04%
6,433
550
$1.18M 0.04%
24,200
20 21
22
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