NMERB
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New Mexico Educational Retirement Board’s Rambus RMBS Stock Holding History

New Mexico Educational Retirement Board’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.9M Hold
22,100
– – 0.06% 368
2025
Q4 		$2.03M Hold
22,100
– – 0.06% 335
2025
Q3 		$2.3M Hold
22,100
– – 0.07% 281
2025
Q2 		$1.42M Hold
22,100
– – 0.05% 462
2025
Q1 		$1.14M Hold
22,100
– – 0.04% 548
2024
Q4 		$1.17M Hold
22,100
– – 0.04% 561
2024
Q3 		$933K Hold
22,100
– – 0.03% 674
2024
Q2 		$1.3M Hold
22,100
– – 0.05% 477
2024
Q1 		$1.37M Hold
22,100
– – 0.05% 474
2023
Q4 		$1.51M Buy
+22,100
New +$1.38M 0.06% 389

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return