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
101
$4.86M 0.16%
52,998
102
$4.83M 0.16%
21,868
103
$4.72M 0.15%
14,619
104
$4.7M 0.15%
51,187
105
$4.64M 0.15%
79,195
106
$4.64M 0.15%
16,835
107
$4.61M 0.15%
10,548
108
$4.59M 0.15%
26,616
109
$4.58M 0.15%
9,897
110
$4.55M 0.15%
43,327
111
$4.51M 0.15%
201,570
112
$4.38M 0.14%
94,734
113
$4.36M 0.14%
5,952
114
$4.31M 0.14%
13,047
115
$4.25M 0.14%
36,060
116
$4.25M 0.14%
27,648
117
$4.22M 0.14%
10,846
118
$4.22M 0.14%
62,526
119
$4.2M 0.14%
6,010
120
$4.19M 0.14%
31,500
121
$4.08M 0.13%
81,700
122
$4.05M 0.13%
58,777
123
$4.05M 0.13%
17,200
124
$3.97M 0.13%
7,400
125
$3.95M 0.13%
2,600
3 4
5
6 7