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
401
$1.55M 0.06%
25,912
-600
402
$1.55M 0.06%
31,000
403
$1.54M 0.06%
13,500
404
$1.53M 0.06%
6,850
-200
405
$1.53M 0.05%
3,650
406
$1.53M 0.05%
14,100
407
$1.53M 0.05%
17,300
408
$1.53M 0.05%
27,800
-3,300
409
$1.52M 0.05%
19,200
-300
410
$1.52M 0.05%
22,398
-900
411
$1.5M 0.05%
18,804
-400
412
$1.5M 0.05%
11,600
413
$1.5M 0.05%
5,300
-200
414
$1.5M 0.05%
+28,800
415
$1.5M 0.05%
9,775
416
$1.5M 0.05%
45,100
417
$1.49M 0.05%
47,589
418
$1.49M 0.05%
27,900
-400
419
$1.49M 0.05%
18,800
420
$1.48M 0.05%
28,300
+300
421
$1.48M 0.05%
5,582
-200
422
$1.47M 0.05%
9,900
-200
423
$1.47M 0.05%
19,384
-300
424
$1.46M 0.05%
46,717
-956
425
$1.46M 0.05%
7,300
15 16
17
18 19