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
51
$7.82M 0.28%
25,095
-500
52
$7.79M 0.28%
75,850
-1,300
53
$7.75M 0.28%
27,375
-500
54
$7.68M 0.28%
48,250
-1,000
55
$7.67M 0.27%
42,654
-900
56
$7.56M 0.27%
14,886
-400
57
$7.45M 0.27%
22,602
-500
58
$7.17M 0.26%
98,400
-1,800
59
$7.13M 0.26%
1,548
60
$6.99M 0.25%
25,963
-800
61
$6.95M 0.25%
68,862
-1,300
62
$6.82M 0.24%
96,132
-1,800
63
$6.77M 0.24%
58,010
-1,400
64
$6.71M 0.24%
264,800
-5,400
65
$6.68M 0.24%
28,288
-800
66
$6.58M 0.24%
178,416
-5,800
67
$6.52M 0.23%
58,226
-1,100
68
$6.43M 0.23%
30,386
-700
69
$6.43M 0.23%
6,789
+200
70
$6.42M 0.23%
52,680
-1,200
71
$6.35M 0.23%
60,498
-1,700
72
$6.28M 0.23%
88,426
-2,500
73
$6.24M 0.22%
79,687
+8,500
74
$6.17M 0.22%
26,477
-700
75
$6.16M 0.22%
30,035
-600
1 2
3
4 5