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
626
$964K 0.03%
21,000
627
$963K 0.03%
18,199
-600
628
$956K 0.03%
11,500
629
$955K 0.03%
13,300
630
$954K 0.03%
10,387
-200
631
$953K 0.03%
7,300
-200
632
$952K 0.03%
26,500
633
$950K 0.03%
3,900
634
$950K 0.03%
27,400
635
$948K 0.03%
48,517
+400
636
$946K 0.03%
24,200
637
$944K 0.03%
23,500
638
$942K 0.03%
17,200
639
$940K 0.03%
28,004
-600
640
$940K 0.03%
19,900
641
$937K 0.03%
60,708
-1,300
642
$936K 0.03%
17,500
643
$934K 0.03%
6,824
-100
644
$933K 0.03%
7,300
645
$930K 0.03%
11,977
-200
646
$927K 0.03%
26,600
-600
647
$926K 0.03%
7,700
648
$924K 0.03%
4,200
649
$923K 0.03%
42,463
-1,200
650
$922K 0.03%
5,500
-100
24 25
26
27 28