NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 10.63%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.1M 0.1%
53,180
177
$3.1M 0.1%
10,007
178
$3.09M 0.1%
33,960
179
$3.08M 0.1%
32,300
180
$3.08M 0.1%
15,900
181
$3.07M 0.1%
13,200
182
$3.04M 0.1%
11,400
183
$3.03M 0.1%
54,000
184
$2.99M 0.1%
12,200
185
$2.97M 0.1%
23,500
186
$2.96M 0.1%
20,900
187
$2.96M 0.1%
27,500
188
$2.96M 0.1%
34,400
189
$2.94M 0.1%
90,118
190
$2.94M 0.1%
10,761
191
$2.93M 0.1%
10,400
192
$2.91M 0.1%
67,180
193
$2.91M 0.09%
28,793
194
$2.9M 0.09%
10,500
195
$2.9M 0.09%
26,400
196
$2.89M 0.09%
42,424
+2,700
197
$2.86M 0.09%
39,017
198
$2.83M 0.09%
5,000
199
$2.83M 0.09%
10,578
200
$2.82M 0.09%
759
6 7
8
9 10