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
851
$455K 0.01%
25,700
852
$453K 0.01%
6,600
853
$451K 0.01%
6,109
854
$451K 0.01%
11,100
855
$450K 0.01%
12,150
856
$442K 0.01%
1,830
857
$440K 0.01%
7,200
858
$439K 0.01%
7,300
859
$436K 0.01%
15,800
860
$430K 0.01%
20,500
861
$427K 0.01%
5,850
862
$426K 0.01%
17,416
863
$422K 0.01%
18,600
864
$416K 0.01%
1,200
865
$416K 0.01%
10,300
866
$416K 0.01%
20,500
867
$414K 0.01%
9,200
868
$410K 0.01%
13,546
869
$410K 0.01%
7,400
870
$407K 0.01%
4,344
871
$402K 0.01%
5,386
872
$401K 0.01%
2,800
873
$397K 0.01%
34,800
874
$391K 0.01%
1,750
875
$391K 0.01%
8,132
33 34
35
36 37