NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$3.34M
2
+$3.12M
3
+$2.91M
4
CAVA icon
CAVA Group
CAVA
+$1.81M
5
ACI icon
Albertsons Companies
ACI
+$1.71M

Top Sells

1
+$4.12M
2
+$3.94M
3
+$3.49M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$2.81M

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
226
$2.38M 0.09%
39,724
+4,900
227
$2.37M 0.09%
14,295
-300
228
$2.37M 0.09%
40,900
-600
229
$2.37M 0.09%
11,550
+300
230
$2.34M 0.08%
115,325
231
$2.33M 0.08%
10,000
-300
232
$2.32M 0.08%
41,000
-700
233
$2.31M 0.08%
14,948
-300
234
$2.3M 0.08%
141,800
235
$2.3M 0.08%
9,495
-200
236
$2.28M 0.08%
13,700
237
$2.28M 0.08%
8,191
-100
238
$2.26M 0.08%
11,900
-200
239
$2.25M 0.08%
21,516
-500
240
$2.23M 0.08%
11,800
241
$2.23M 0.08%
58,574
+6,100
242
$2.23M 0.08%
12,200
243
$2.22M 0.08%
4,581
-100
244
$2.22M 0.08%
15,593
-500
245
$2.22M 0.08%
51,800
246
$2.22M 0.08%
21,000
247
$2.21M 0.08%
12,800
248
$2.2M 0.08%
7,365
-100
249
$2.2M 0.08%
39,273
-700
250
$2.19M 0.08%
13,400
8 9
10
11 12