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
751
$721K 0.02%
1,600
752
$719K 0.02%
10,800
753
$719K 0.02%
14,300
754
$712K 0.02%
8,300
755
$708K 0.02%
4,100
756
$707K 0.02%
10,850
757
$707K 0.02%
16,250
758
$703K 0.02%
12,150
759
$702K 0.02%
33,176
760
$695K 0.02%
8,657
761
$693K 0.02%
5,775
762
$691K 0.02%
43,500
763
$687K 0.02%
4,000
764
$687K 0.02%
24,800
765
$683K 0.02%
7,600
766
$682K 0.02%
9,500
767
$680K 0.02%
2,000
768
$676K 0.02%
4,000
769
$673K 0.02%
16,200
770
$673K 0.02%
29,900
771
$662K 0.02%
3,775
772
$662K 0.02%
9,300
773
$662K 0.02%
62,466
+13,400
774
$661K 0.02%
31,468
775
$657K 0.02%
9,134
29 30
31
32 33