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
76
$6.38M 0.21%
51,775
77
$6.37M 0.21%
178,416
78
$6.33M 0.21%
16,009
79
$6.33M 0.21%
29,752
+11,935
80
$6.26M 0.2%
30,600
81
$6.05M 0.2%
11,902
82
$5.93M 0.19%
30,035
83
$5.87M 0.19%
26,477
84
$5.87M 0.19%
19,043
85
$5.85M 0.19%
60,130
86
$5.63M 0.18%
6,280
87
$5.57M 0.18%
56,360
88
$5.55M 0.18%
10,900
89
$5.52M 0.18%
23,186
90
$5.43M 0.18%
60,498
91
$5.42M 0.18%
22,750
92
$5.34M 0.17%
12,000
93
$5.22M 0.17%
59,887
94
$5.08M 0.17%
17,537
95
$5.04M 0.16%
33,700
96
$5.02M 0.16%
22,941
97
$4.97M 0.16%
9,300
98
$4.94M 0.16%
48,300
99
$4.93M 0.16%
26,870
100
$4.93M 0.16%
88,912
2 3
4
5 6