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
426
$1.46M 0.05%
27,000
427
$1.45M 0.05%
6,219
-100
428
$1.45M 0.05%
7,996
-400
429
$1.45M 0.05%
8,750
-200
430
$1.45M 0.05%
16,000
431
$1.44M 0.05%
+16,700
432
$1.44M 0.05%
7,300
433
$1.44M 0.05%
9,100
434
$1.44M 0.05%
23,632
-1,400
435
$1.43M 0.05%
12,700
436
$1.43M 0.05%
8,100
-200
437
$1.43M 0.05%
32,800
438
$1.42M 0.05%
6,627
-100
439
$1.42M 0.05%
42,800
440
$1.41M 0.05%
5,805
-100
441
$1.41M 0.05%
12,100
442
$1.41M 0.05%
72,400
443
$1.41M 0.05%
13,900
+5,000
444
$1.4M 0.05%
133,000
445
$1.4M 0.05%
15,800
446
$1.4M 0.05%
9,000
447
$1.4M 0.05%
28,000
448
$1.4M 0.05%
12,400
449
$1.39M 0.05%
21,200
450
$1.39M 0.05%
8,700
-200
16 17
18
19 20