NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 10.59%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.74M 0.29%
29,250
52
$8.51M 0.28%
196,771
53
$8.46M 0.28%
64,085
54
$8.28M 0.27%
25,963
55
$8.28M 0.27%
51,957
56
$8.17M 0.27%
58,010
57
$7.98M 0.26%
20,618
58
$7.85M 0.26%
14,886
59
$7.53M 0.25%
88,426
60
$7.4M 0.24%
68,862
61
$7.31M 0.24%
34,895
62
$7.3M 0.24%
27,375
63
$7.27M 0.24%
79,687
64
$7.24M 0.24%
17,862
65
$7.12M 0.23%
6,789
66
$7.08M 0.23%
30,386
67
$7.05M 0.23%
38,486
68
$7.01M 0.23%
25,095
69
$6.84M 0.22%
12,919
70
$6.67M 0.22%
96,132
71
$6.59M 0.22%
18,460
72
$6.51M 0.21%
28,288
73
$6.5M 0.21%
52,680
74
$6.46M 0.21%
58,226
75
$6.42M 0.21%
264,800
1 2
3
4 5