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
601
$1.02M 0.04%
67,876
-1,400
602
$1.01M 0.04%
22,700
+4,500
603
$1.01M 0.04%
2,740
-100
604
$1M 0.04%
5,100
605
$1M 0.04%
6,250
-100
606
$1M 0.04%
44,800
607
$1M 0.04%
14,075
-300
608
$999K 0.04%
22,600
609
$994K 0.04%
34,392
-900
610
$993K 0.04%
33,919
-800
611
$990K 0.04%
73,600
612
$986K 0.04%
28,338
613
$981K 0.04%
9,538
-400
614
$979K 0.04%
27,088
615
$978K 0.04%
22,500
616
$975K 0.04%
23,400
617
$974K 0.03%
11,832
-200
618
$973K 0.03%
3,833
-200
619
$972K 0.03%
12,100
620
$971K 0.03%
5,778
-200
621
$971K 0.03%
16,700
622
$971K 0.03%
19,800
623
$970K 0.03%
45,700
624
$969K 0.03%
13,477
625
$968K 0.03%
23,940
-500
23 24
25
26 27