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
151
$3.5M 0.11%
12,014
152
$3.48M 0.11%
46,898
153
$3.48M 0.11%
38,230
154
$3.45M 0.11%
18,499
155
$3.45M 0.11%
34,162
156
$3.36M 0.11%
60,870
157
$3.36M 0.11%
+33,600
158
$3.34M 0.11%
20,300
159
$3.34M 0.11%
8,940
-500
160
$3.33M 0.11%
18,900
161
$3.3M 0.11%
31,213
162
$3.3M 0.11%
72,861
163
$3.29M 0.11%
21,075
164
$3.28M 0.11%
7,803
165
$3.28M 0.11%
8,000
166
$3.26M 0.11%
41,800
167
$3.26M 0.11%
8,500
168
$3.21M 0.1%
6,422
169
$3.21M 0.1%
28,413
170
$3.19M 0.1%
+9,100
171
$3.17M 0.1%
11,780
172
$3.15M 0.1%
29,750
173
$3.14M 0.1%
7,118
174
$3.14M 0.1%
26,258
175
$3.12M 0.1%
12,600
5 6
7
8 9