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
351
$1.71M 0.06%
19,998
-300
352
$1.7M 0.06%
22,100
353
$1.68M 0.06%
17,500
-400
354
$1.68M 0.06%
13,591
-400
355
$1.67M 0.06%
11,000
356
$1.67M 0.06%
24,900
357
$1.67M 0.06%
33,599
358
$1.66M 0.06%
14,967
359
$1.66M 0.06%
23,800
360
$1.66M 0.06%
19,165
361
$1.66M 0.06%
4,500
-100
362
$1.65M 0.06%
15,600
363
$1.65M 0.06%
9,900
364
$1.65M 0.06%
36,006
-700
365
$1.64M 0.06%
5,600
366
$1.64M 0.06%
17,000
367
$1.64M 0.06%
13,100
368
$1.64M 0.06%
45,600
369
$1.63M 0.06%
7,349
370
$1.63M 0.06%
61,300
371
$1.62M 0.06%
11,990
372
$1.62M 0.06%
3,850
-100
373
$1.61M 0.06%
20,800
374
$1.61M 0.06%
11,163
-300
375
$1.61M 0.06%
49,300
-600
13 14
15
16 17