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
776
$651K 0.02%
10,121
777
$651K 0.02%
33,300
778
$649K 0.02%
6,600
779
$648K 0.02%
11,600
780
$646K 0.02%
55,400
781
$644K 0.02%
13,800
782
$642K 0.02%
27,200
783
$642K 0.02%
76,300
784
$635K 0.02%
16,552
785
$634K 0.02%
23,000
786
$631K 0.02%
62,400
787
$630K 0.02%
5,400
788
$628K 0.02%
39,300
789
$622K 0.02%
3,450
790
$621K 0.02%
13,510
791
$616K 0.02%
9,171
792
$616K 0.02%
15,430
793
$615K 0.02%
3,250
794
$614K 0.02%
3,500
795
$605K 0.02%
11,800
796
$599K 0.02%
57,800
797
$592K 0.02%
3,134
798
$588K 0.02%
4,082
799
$584K 0.02%
9,100
800
$581K 0.02%
10,368
30 31
32
33 34