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
651
$956K 0.03%
2,740
652
$955K 0.03%
11,700
+1,500
653
$953K 0.03%
26,500
654
$953K 0.03%
10,848
655
$951K 0.03%
2,700
656
$948K 0.03%
11,848
657
$944K 0.03%
43,300
658
$941K 0.03%
3,900
659
$941K 0.03%
7,300
660
$937K 0.03%
9,463
661
$935K 0.03%
5,203
662
$931K 0.03%
18,052
663
$930K 0.03%
30,975
664
$926K 0.03%
17,100
665
$922K 0.03%
20,600
666
$922K 0.03%
22,700
667
$915K 0.03%
5,600
668
$909K 0.03%
30,200
669
$908K 0.03%
28,004
670
$903K 0.03%
23,400
671
$899K 0.03%
12,100
672
$897K 0.03%
11,832
673
$896K 0.03%
10,700
674
$891K 0.03%
15,300
675
$887K 0.03%
19,800
25 26
27
28 29