NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.83M
3
+$2.7M
4
ACI icon
Albertsons Companies
ACI
+$1.82M
5
ATI icon
ATI
ATI
+$1.5M

Top Sells

1
+$3.95M
2
+$3.74M
3
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Technology 27.29%
2 Financials 14.88%
3 Consumer Discretionary 11.16%
4 Healthcare 10.82%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.92M 0.07%
23,299
-500
302
$1.91M 0.07%
32,700
-900
303
$1.91M 0.07%
39,600
304
$1.91M 0.07%
19,748
305
$1.9M 0.07%
26,878
+300
306
$1.9M 0.07%
10,500
307
$1.9M 0.07%
43,600
308
$1.89M 0.07%
48,258
309
$1.89M 0.07%
5,400
310
$1.88M 0.07%
84,288
+6,200
311
$1.88M 0.07%
40,900
312
$1.88M 0.07%
14,300
313
$1.88M 0.07%
25,114
-900
314
$1.87M 0.07%
10,850
-200
315
$1.87M 0.07%
15,900
-500
316
$1.86M 0.07%
8,880
-200
317
$1.86M 0.07%
16,631
-400
318
$1.86M 0.07%
20,000
+4,500
319
$1.85M 0.07%
3,000
320
$1.84M 0.07%
14,099
-300
321
$1.84M 0.07%
53,200
322
$1.83M 0.07%
30,300
323
$1.83M 0.07%
35,514
324
$1.83M 0.07%
182,405
-3,700
325
$1.82M 0.07%
+83,000
11 12
13
14 15