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NMERB
New Mexico Educational Retirement Board’s
Super Micro Computer
SMCI
Stock Holding History
New Mexico Educational Retirement Board’s Portfolio
SMCI Stock Details
SMCI Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$519K
Hold
22,800
–
–
0.02%
835
2025
Q4
$667K
Sell
22,800
-400
-2%
-$16.5K
0.02%
793
2025
Q3
$1.11M
Sell
23,200
-300
-1%
-$14.3K
0.03%
591
2025
Q2
$1.15M
Hold
23,500
–
–
0.04%
562
2025
Q1
$805K
Sell
23,500
-500
-2%
-$19K
0.03%
709
2024
Q4
$732K
Sell
24,000
-1,000
-4%
-$36.3K
0.02%
755
2024
Q3
$1.04M
Hold
25,000
–
–
0.04%
626
2024
Q2
$2.05M
Hold
25,000
–
–
0.07%
270
2024
Q1
$2.52M
Sell
25,000
-70,000
-74%
-$5.13M
0.09%
204
2023
Q4
$2.7M
Hold
95,000
–
–
0.1%
169
2023
Q3
$2.6M
Hold
95,000
–
–
0.11%
152
2023
Q2
$2.37M
Buy
95,000
+12,000
+14%
+$201K
0.1%
168
2023
Q1
$884K
Buy
+83,000
New
+$749K
0.04%
527
Other funds holding SMCI
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$93.4B AUM
35.1%
1-Year Est. Return
DE
Defiance ETFs
New York
$6.95B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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