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
551
$1.18M 0.04%
11,300
552
$1.17M 0.04%
5,000
553
$1.17M 0.04%
10,250
554
$1.17M 0.04%
23,900
555
$1.17M 0.04%
34,473
556
$1.17M 0.04%
11,500
557
$1.17M 0.04%
8,200
558
$1.16M 0.04%
11,511
559
$1.16M 0.04%
5,300
560
$1.16M 0.04%
5,100
561
$1.15M 0.04%
14,100
562
$1.15M 0.04%
23,500
563
$1.15M 0.04%
12,100
564
$1.15M 0.04%
24,502
565
$1.14M 0.04%
4,900
566
$1.14M 0.04%
6,878
567
$1.14M 0.04%
6,600
568
$1.14M 0.04%
67,876
569
$1.13M 0.04%
9,700
570
$1.13M 0.04%
7,000
571
$1.13M 0.04%
7,300
572
$1.12M 0.04%
35,356
573
$1.12M 0.04%
30,497
574
$1.12M 0.04%
4,650
575
$1.12M 0.04%
6,250
21 22
23
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