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
826
$519K 0.02%
8,000
827
$518K 0.02%
12,300
828
$513K 0.02%
10,200
829
$511K 0.02%
1,864
830
$509K 0.02%
10,200
831
$507K 0.02%
7,450
832
$507K 0.02%
23,400
833
$504K 0.02%
25,100
834
$501K 0.02%
32,633
835
$498K 0.02%
2,750
836
$498K 0.02%
55,745
837
$493K 0.02%
5,022
838
$491K 0.02%
10,900
839
$489K 0.02%
3,933
840
$489K 0.02%
7,280
841
$489K 0.02%
6,449
842
$487K 0.02%
7,193
843
$480K 0.02%
5,360
844
$479K 0.02%
17,400
845
$477K 0.02%
2,700
846
$476K 0.02%
2,411
847
$470K 0.02%
45,900
848
$460K 0.02%
6,823
849
$460K 0.02%
8,702
850
$457K 0.01%
22,347
32 33
34
35 36