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
701
$828K 0.03%
5,000
702
$825K 0.03%
9,700
703
$818K 0.03%
14,800
704
$814K 0.03%
5,500
705
$808K 0.03%
45,700
706
$807K 0.03%
46,337
707
$805K 0.03%
1,800
708
$805K 0.03%
2,736
709
$804K 0.03%
2,700
710
$800K 0.03%
105,300
711
$798K 0.03%
11,100
712
$792K 0.03%
7,714
713
$791K 0.03%
6,521
714
$791K 0.03%
4,200
715
$789K 0.03%
11,500
716
$786K 0.03%
9,900
717
$784K 0.03%
13,978
718
$783K 0.03%
9,854
719
$782K 0.03%
28,700
720
$781K 0.03%
10,700
721
$779K 0.03%
8,495
722
$779K 0.03%
66,300
723
$777K 0.03%
2,496
724
$776K 0.03%
23,500
725
$775K 0.03%
25,700
27 28
29
30 31