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
801
$573K 0.02%
32,700
802
$572K 0.02%
14,000
803
$565K 0.02%
17,500
804
$564K 0.02%
3,100
805
$564K 0.02%
7,800
806
$563K 0.02%
5,000
807
$562K 0.02%
7,048
808
$555K 0.02%
7,450
809
$555K 0.02%
17,600
810
$553K 0.02%
17,300
811
$553K 0.02%
5,716
812
$547K 0.02%
8,300
813
$545K 0.02%
7,650
814
$542K 0.02%
14,850
815
$541K 0.02%
5,800
816
$536K 0.02%
2,500
817
$532K 0.02%
7,000
818
$531K 0.02%
3,700
819
$530K 0.02%
7,300
820
$527K 0.02%
9,775
821
$526K 0.02%
5,479
822
$526K 0.02%
17,701
823
$525K 0.02%
1,800
824
$522K 0.02%
6,500
825
$521K 0.02%
2,250
31 32
33
34 35