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
576
$1.09M 0.04%
6,300
577
$1.09M 0.04%
150
578
$1.08M 0.04%
9,700
-33,550
579
$1.08M 0.04%
7,287
-200
580
$1.07M 0.04%
22,353
-400
581
$1.07M 0.04%
32,500
582
$1.07M 0.04%
12,100
583
$1.06M 0.04%
18,052
-400
584
$1.06M 0.04%
17,116
+100
585
$1.06M 0.04%
15,400
-300
586
$1.06M 0.04%
32,304
587
$1.06M 0.04%
42,514
588
$1.06M 0.04%
2,129
-100
589
$1.06M 0.04%
13,200
590
$1.05M 0.04%
35,356
591
$1.05M 0.04%
9,322
-400
592
$1.05M 0.04%
4,650
-100
593
$1.05M 0.04%
14,010
-200
594
$1.04M 0.04%
41,071
-1,000
595
$1.04M 0.04%
23,085
-400
596
$1.04M 0.04%
11,500
597
$1.03M 0.04%
12,540
-300
598
$1.03M 0.04%
+66,300
599
$1.03M 0.04%
9,600
600
$1.02M 0.04%
32,700
22 23
24
25 26