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
576
$1.12M 0.04%
950
577
$1.11M 0.04%
34,200
578
$1.11M 0.04%
150
579
$1.11M 0.04%
3,833
580
$1.11M 0.04%
7,200
581
$1.1M 0.04%
7,300
582
$1.1M 0.04%
38,700
583
$1.1M 0.04%
45,008
584
$1.1M 0.04%
12,787
585
$1.1M 0.04%
11,400
586
$1.09M 0.04%
3,300
587
$1.09M 0.04%
5,500
588
$1.09M 0.04%
22,900
589
$1.09M 0.04%
2,129
590
$1.09M 0.04%
31,881
591
$1.09M 0.04%
17,116
592
$1.08M 0.04%
7,287
593
$1.08M 0.04%
15,988
594
$1.07M 0.04%
73,600
595
$1.07M 0.04%
28,338
596
$1.07M 0.03%
41,275
597
$1.07M 0.03%
12,300
598
$1.06M 0.03%
13,600
599
$1.06M 0.03%
22,500
600
$1.06M 0.03%
7,200
22 23
24
25 26