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
276
$2.03M 0.07%
46,242
-1,100
277
$2.03M 0.07%
10,300
278
$2.03M 0.07%
1,100
-100
279
$2.03M 0.07%
21,500
280
$2.02M 0.07%
17,800
281
$2.02M 0.07%
6,454
-100
282
$2.02M 0.07%
32,147
-900
283
$2.02M 0.07%
31,064
284
$2M 0.07%
11,711
-300
285
$2M 0.07%
27,530
-1,200
286
$1.98M 0.07%
6,500
287
$1.98M 0.07%
15,490
-400
288
$1.97M 0.07%
13,300
289
$1.97M 0.07%
49,400
290
$1.97M 0.07%
13,950
-500
291
$1.96M 0.07%
6,600
-200
292
$1.96M 0.07%
53,800
293
$1.96M 0.07%
45,900
294
$1.96M 0.07%
14,816
-500
295
$1.96M 0.07%
46,300
296
$1.94M 0.07%
3,100
-100
297
$1.94M 0.07%
6,800
-700
298
$1.93M 0.07%
18,708
-400
299
$1.93M 0.07%
48,800
300
$1.93M 0.07%
4,100
10 11
12
13 14