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
251
$2.19M 0.08%
15,029
-900
252
$2.18M 0.08%
16,900
253
$2.18M 0.08%
27,187
-900
254
$2.18M 0.08%
177,800
255
$2.18M 0.08%
19,700
256
$2.16M 0.08%
46,959
-700
257
$2.15M 0.08%
89,581
-1,700
258
$2.14M 0.08%
24,000
259
$2.14M 0.08%
4,400
260
$2.14M 0.08%
57,855
261
$2.13M 0.08%
109,649
262
$2.12M 0.08%
20,300
-400
263
$2.11M 0.08%
29,582
-600
264
$2.1M 0.08%
31,060
-600
265
$2.09M 0.08%
3,700
266
$2.09M 0.07%
7,800
267
$2.08M 0.07%
14,550
-100
268
$2.07M 0.07%
2,100
269
$2.07M 0.07%
53,452
-1,200
270
$2.07M 0.07%
12,953
-200
271
$2.06M 0.07%
20,389
272
$2.06M 0.07%
6,400
273
$2.06M 0.07%
13,072
-300
274
$2.04M 0.07%
10,200
-200
275
$2.03M 0.07%
27,320
9 10
11
12 13