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
626
$998K 0.03%
80,300
627
$998K 0.03%
27,400
628
$997K 0.03%
12,540
629
$996K 0.03%
23,085
630
$994K 0.03%
42,514
631
$993K 0.03%
18,700
632
$989K 0.03%
13,300
633
$986K 0.03%
17,500
634
$978K 0.03%
6,200
635
$978K 0.03%
13,477
636
$976K 0.03%
30,685
637
$976K 0.03%
25,600
638
$975K 0.03%
5,778
639
$974K 0.03%
22,600
640
$974K 0.03%
+18,000
641
$973K 0.03%
9,600
642
$972K 0.03%
17,200
643
$971K 0.03%
21,000
644
$971K 0.03%
14,010
645
$968K 0.03%
10,900
646
$967K 0.03%
4,200
647
$967K 0.03%
1,400
648
$965K 0.03%
5,600
649
$964K 0.03%
23,940
650
$958K 0.03%
6,500
24 25
26
27 28