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
676
$867K 0.03%
3,300
677
$866K 0.03%
105,300
678
$855K 0.03%
12,150
-200
679
$853K 0.03%
13,365
-300
680
$851K 0.03%
20,400
681
$850K 0.03%
5,775
-100
682
$849K 0.03%
29,900
683
$847K 0.03%
11,300
684
$846K 0.03%
12,400
685
$844K 0.03%
20,600
-800
686
$843K 0.03%
9,601
-200
687
$841K 0.03%
2,496
688
$841K 0.03%
1,500
689
$839K 0.03%
11,100
690
$837K 0.03%
6,200
-200
691
$837K 0.03%
10,700
692
$837K 0.03%
9,850
-200
693
$835K 0.03%
10,300
694
$832K 0.03%
4,200
-100
695
$831K 0.03%
9,854
-300
696
$826K 0.03%
6,600
-200
697
$826K 0.03%
10,900
698
$825K 0.03%
47,200
699
$824K 0.03%
2,490
-100
700
$819K 0.03%
9,500
26 27
28
29 30