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
601
$1.05M 0.03%
47,900
602
$1.05M 0.03%
27,088
603
$1.05M 0.03%
14,200
604
$1.04M 0.03%
19,900
605
$1.04M 0.03%
7,700
606
$1.04M 0.03%
3,300
607
$1.03M 0.03%
14,075
608
$1.03M 0.03%
3,929
609
$1.03M 0.03%
16,114
610
$1.03M 0.03%
2,200
611
$1.02M 0.03%
9,400
612
$1.02M 0.03%
9,601
613
$1.02M 0.03%
10,100
614
$1.02M 0.03%
8,791
615
$1.02M 0.03%
2,490
616
$1.01M 0.03%
44,800
617
$1.01M 0.03%
7,300
618
$1.01M 0.03%
7,100
619
$1.01M 0.03%
40,600
620
$1.01M 0.03%
9,538
621
$1M 0.03%
17,500
622
$1M 0.03%
88,970
623
$1M 0.03%
10,387
624
$1M 0.03%
29,700
-5,100
625
$999K 0.03%
42,463
23 24
25
26 27