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
851
$474K 0.02%
3,100
-10,500
852
$473K 0.02%
17,416
-500
853
$464K 0.02%
32,633
-900
854
$458K 0.02%
6,823
-100
855
$456K 0.02%
2,700
856
$456K 0.02%
8,300
857
$454K 0.02%
11,100
858
$454K 0.02%
1,900
859
$451K 0.02%
7,450
-200
860
$450K 0.02%
5,800
861
$448K 0.02%
15,800
-300
862
$447K 0.02%
23,400
863
$434K 0.02%
7,400
-100
864
$432K 0.02%
7,400
-100
865
$428K 0.02%
10,900
866
$419K 0.02%
13,546
-300
867
$417K 0.02%
6,600
868
$413K 0.01%
33,222
-700
869
$411K 0.01%
1,864
870
$410K 0.01%
74,900
871
$401K 0.01%
5,850
-200
872
$401K 0.01%
14,850
-300
873
$396K 0.01%
5,500
-100
874
$391K 0.01%
6,300
-200
875
$389K 0.01%
20,500
-500
33 34
35
36 37