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
676
$885K 0.03%
16,700
677
$883K 0.03%
10,924
678
$881K 0.03%
11,977
679
$879K 0.03%
21,800
680
$873K 0.03%
34,392
681
$872K 0.03%
26,600
682
$871K 0.03%
33,919
683
$870K 0.03%
10,500
684
$870K 0.03%
12,400
685
$870K 0.03%
47,200
686
$868K 0.03%
32,764
687
$867K 0.03%
19,900
688
$866K 0.03%
11,400
689
$863K 0.03%
11,500
690
$860K 0.03%
1,500
691
$857K 0.03%
16,600
692
$857K 0.03%
6,824
693
$850K 0.03%
3,000
694
$850K 0.03%
9,322
695
$848K 0.03%
9,500
696
$845K 0.03%
16,211
-5,301
697
$845K 0.03%
13,100
698
$845K 0.03%
6,600
699
$840K 0.03%
20,400
700
$837K 0.03%
41,071
26 27
28
29 30