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
876
$385K 0.01%
33,565
877
$381K 0.01%
7,400
878
$364K 0.01%
5,550
879
$364K 0.01%
2,400
880
$363K 0.01%
10,550
881
$363K 0.01%
1,900
882
$361K 0.01%
11,700
883
$359K 0.01%
27,799
884
$349K 0.01%
33,222
885
$348K 0.01%
74,900
886
$347K 0.01%
6,690
887
$345K 0.01%
5,500
888
$345K 0.01%
14,473
889
$338K 0.01%
5,200
890
$337K 0.01%
3,550
891
$331K 0.01%
21,014
892
$328K 0.01%
19,200
893
$319K 0.01%
6,183
894
$315K 0.01%
17,249
895
$297K 0.01%
2,086
896
$282K 0.01%
9,212
897
$281K 0.01%
9,900
898
$264K 0.01%
38,600
899
$262K 0.01%
+5,403
900
$252K 0.01%
2,400
33 34 35
36
37