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
101
$4.47M 0.16%
16,835
-300
102
$4.42M 0.16%
9,897
-200
103
$4.4M 0.16%
36,060
-700
104
$4.37M 0.16%
60,130
-2,000
105
$4.29M 0.15%
13,047
-300
106
$4.27M 0.15%
6,280
-100
107
$4.24M 0.15%
62,526
-1,200
108
$4.24M 0.15%
27,648
+100
109
$4.05M 0.15%
10,145
-200
110
$4.02M 0.14%
11,650
+1,200
111
$4.01M 0.14%
5,952
-200
112
$3.98M 0.14%
58,777
-1,200
113
$3.95M 0.14%
17,066
-300
114
$3.94M 0.14%
12,919
-200
115
$3.85M 0.14%
40,350
-1,500
116
$3.84M 0.14%
10,900
-100
117
$3.79M 0.14%
10,863
-200
118
$3.76M 0.13%
34,162
-800
119
$3.75M 0.13%
25,498
-700
120
$3.74M 0.13%
48,300
-900
121
$3.73M 0.13%
37,200
122
$3.7M 0.13%
56,360
-1,100
123
$3.69M 0.13%
4,532
124
$3.68M 0.13%
88,912
125
$3.65M 0.13%
6,010
-100
3 4
5
6 7