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
376
$1.61M 0.06%
14,753
-300
377
$1.61M 0.06%
27,700
+4,000
378
$1.6M 0.06%
34,000
379
$1.6M 0.06%
12,900
380
$1.6M 0.06%
27,100
381
$1.6M 0.06%
20,700
382
$1.6M 0.06%
26,935
-1
383
$1.59M 0.06%
26,200
384
$1.59M 0.06%
61,400
385
$1.59M 0.06%
54,500
386
$1.59M 0.06%
4,700
-100
387
$1.58M 0.06%
7,650
-100
388
$1.58M 0.06%
37,100
389
$1.58M 0.06%
15,202
390
$1.57M 0.06%
8,400
391
$1.57M 0.06%
13,393
-500
392
$1.56M 0.06%
51,200
393
$1.56M 0.06%
5,200
394
$1.56M 0.06%
31,559
-500
395
$1.56M 0.06%
11,304
-300
396
$1.56M 0.06%
21,400
397
$1.56M 0.06%
27,400
398
$1.55M 0.06%
5,100
399
$1.55M 0.06%
7,150
-200
400
$1.55M 0.06%
21,000
14 15
16
17 18