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
126
$3.95M 0.13%
55,648
127
$3.95M 0.13%
37,200
128
$3.94M 0.13%
12,800
129
$3.9M 0.13%
17,066
130
$3.88M 0.13%
25,498
131
$3.88M 0.13%
7,600
132
$3.82M 0.12%
15,500
133
$3.81M 0.12%
7,800
134
$3.73M 0.12%
10,863
135
$3.73M 0.12%
11,650
136
$3.67M 0.12%
65,500
137
$3.67M 0.12%
7,150
138
$3.66M 0.12%
7,292
139
$3.65M 0.12%
47,436
-2,300
140
$3.64M 0.12%
40,350
141
$3.62M 0.12%
10,145
142
$3.62M 0.12%
11,550
143
$3.62M 0.12%
62,800
144
$3.6M 0.12%
4,532
145
$3.58M 0.12%
63,700
146
$3.58M 0.12%
56,928
147
$3.57M 0.12%
16,036
148
$3.55M 0.12%
26,650
149
$3.54M 0.12%
19,009
150
$3.53M 0.12%
11,236
4 5
6
7 8