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
126
$3.64M 0.13%
31,500
-700
127
$3.62M 0.13%
7,118
128
$3.6M 0.13%
2,600
-100
129
$3.58M 0.13%
38,230
-700
130
$3.55M 0.13%
10,548
-200
131
$3.53M 0.13%
55,648
-1,600
132
$3.51M 0.13%
54,000
+2,800
133
$3.47M 0.12%
21,075
-500
134
$3.44M 0.12%
9,300
-400
135
$3.42M 0.12%
7,803
-200
136
$3.41M 0.12%
65,500
137
$3.4M 0.12%
41,800
138
$3.4M 0.12%
56,928
-1,200
139
$3.4M 0.12%
7,292
-200
140
$3.37M 0.12%
26,258
-900
141
$3.3M 0.12%
7,600
142
$3.3M 0.12%
16,036
-300
143
$3.29M 0.12%
6,422
-100
144
$3.27M 0.12%
12,014
+900
145
$3.26M 0.12%
49,736
146
$3.25M 0.12%
12,800
-300
147
$3.25M 0.12%
18,499
-500
148
$3.24M 0.12%
11,236
149
$3.22M 0.12%
+17,200
150
$3.21M 0.12%
9,440
4 5
6
7 8