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
201
$2.81M 0.09%
34,843
202
$2.79M 0.09%
31,900
203
$2.77M 0.09%
31,064
204
$2.76M 0.09%
3,336
205
$2.71M 0.09%
10,576
206
$2.71M 0.09%
43,400
207
$2.7M 0.09%
13,600
208
$2.67M 0.09%
20,200
209
$2.67M 0.09%
9,300
210
$2.67M 0.09%
62,088
211
$2.65M 0.09%
90,280
212
$2.65M 0.09%
16,900
213
$2.64M 0.09%
18,300
214
$2.62M 0.09%
6,932
215
$2.61M 0.09%
55,900
216
$2.6M 0.08%
11,900
217
$2.58M 0.08%
24,838
218
$2.57M 0.08%
4,900
219
$2.57M 0.08%
13,700
220
$2.55M 0.08%
57,855
221
$2.55M 0.08%
+74,850
222
$2.54M 0.08%
14,550
223
$2.53M 0.08%
51,400
224
$2.53M 0.08%
12,800
225
$2.5M 0.08%
20,389
7 8
9
10 11