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
326
$1.82M 0.07%
8,100
327
$1.82M 0.07%
24,900
328
$1.81M 0.07%
13,400
329
$1.8M 0.06%
18,300
330
$1.8M 0.06%
52,600
+2,200
331
$1.8M 0.06%
129,868
332
$1.79M 0.06%
16,202
-300
333
$1.78M 0.06%
34,000
334
$1.77M 0.06%
33,119
335
$1.77M 0.06%
23,300
336
$1.77M 0.06%
23,178
-500
337
$1.76M 0.06%
10,000
338
$1.76M 0.06%
6,932
-100
339
$1.76M 0.06%
4,800
340
$1.76M 0.06%
27,600
341
$1.76M 0.06%
44,900
342
$1.76M 0.06%
102,200
+300
343
$1.75M 0.06%
3,336
-100
344
$1.75M 0.06%
21,700
345
$1.73M 0.06%
34,400
346
$1.73M 0.06%
13,582
-400
347
$1.73M 0.06%
21,392
-400
348
$1.73M 0.06%
22,994
-500
349
$1.71M 0.06%
6,500
350
$1.71M 0.06%
10,600
12 13
14
15 16