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
1
$181M 5.91%
1,146,380
2
$173M 5.64%
347,447
3
$144M 4.7%
701,864
4
$96.7M 3.16%
440,700
5
$75.2M 2.45%
101,850
6
$60.2M 1.96%
218,260
7
$48.1M 1.57%
273,020
8
$41.6M 1.36%
85,657
9
$41.5M 1.35%
130,500
10
$39.4M 1.29%
222,380
11
$38.1M 1.24%
131,550
12
$28.7M 0.94%
36,808
13
$28.7M 0.94%
80,734
14
$26.8M 0.88%
200,210
15
$22.1M 0.72%
205,353
16
$21.5M 0.7%
38,310
17
$20.5M 0.67%
20,665
18
$19.8M 0.65%
202,879
19
$17.5M 0.57%
110,068
20
$17.2M 0.56%
112,485
21
$17M 0.56%
46,392
22
$16.4M 0.54%
75,090
23
$15.3M 0.5%
82,555
24
$14.8M 0.48%
311,954
25
$13.4M 0.44%
43,020
1
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