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
651
$920K 0.03%
3,000
-100
652
$920K 0.03%
10,200
653
$919K 0.03%
9,311
-300
654
$918K 0.03%
17,500
655
$914K 0.03%
30,975
656
$914K 0.03%
3,929
-100
657
$908K 0.03%
9,512
-300
658
$901K 0.03%
10,250
-200
659
$900K 0.03%
28,700
660
$899K 0.03%
18,700
661
$898K 0.03%
88,970
662
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13,600
663
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7,100
664
$892K 0.03%
43,300
665
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5,500
666
$889K 0.03%
2,700
-100
667
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5,600
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668
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33,176
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669
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670
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-100
671
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13,100
672
$874K 0.03%
21,800
+400
673
$874K 0.03%
17,100
674
$873K 0.03%
14,000
675
$868K 0.03%
5,600
-100
25 26
27
28 29