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
201
$2.56M 0.09%
62,088
-1,800
202
$2.55M 0.09%
12,334
-300
203
$2.54M 0.09%
67,180
-1,300
204
$2.54M 0.09%
18,900
-1,500
205
$2.54M 0.09%
38,000
206
$2.53M 0.09%
29,105
-1,600
207
$2.53M 0.09%
23,500
208
$2.52M 0.09%
31,400
209
$2.51M 0.09%
31,900
210
$2.5M 0.09%
10,576
-200
211
$2.5M 0.09%
31,213
-600
212
$2.48M 0.09%
8,000
+600
213
$2.48M 0.09%
7,800
214
$2.47M 0.09%
39,017
-1,000
215
$2.47M 0.09%
19,009
-500
216
$2.46M 0.09%
60,800
+4,400
217
$2.46M 0.09%
12,200
218
$2.46M 0.09%
10,247
-800
219
$2.45M 0.09%
64,900
220
$2.42M 0.09%
51,400
-2,200
221
$2.41M 0.09%
20,200
-800
222
$2.4M 0.09%
9,700
223
$2.39M 0.09%
19,328
-600
224
$2.38M 0.09%
7,400
225
$2.38M 0.09%
24,479
-500
7 8
9
10 11