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
726
$770K 0.03%
10,300
727
$768K 0.03%
10,300
728
$767K 0.03%
17,300
729
$767K 0.03%
85,900
730
$761K 0.02%
5,787
-58
731
$757K 0.02%
800
732
$755K 0.02%
2,450
733
$753K 0.02%
14,000
734
$753K 0.02%
8,180
735
$750K 0.02%
11,700
736
$750K 0.02%
11,000
737
$749K 0.02%
30,700
738
$748K 0.02%
6,550
739
$748K 0.02%
13,365
740
$746K 0.02%
13,306
741
$744K 0.02%
25,297
742
$744K 0.02%
3,400
743
$743K 0.02%
13,175
744
$741K 0.02%
10,750
745
$738K 0.02%
21,500
746
$735K 0.02%
27,500
747
$732K 0.02%
7,100
748
$726K 0.02%
12,000
749
$723K 0.02%
23,861
750
$723K 0.02%
5,700
28 29
30
31 32