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
451
$1.39M 0.05%
29,700
452
$1.38M 0.05%
11,100
-200
453
$1.38M 0.05%
7,726
-200
454
$1.38M 0.05%
25,000
-500
455
$1.38M 0.05%
14,100
456
$1.38M 0.05%
6,100
457
$1.37M 0.05%
11,800
458
$1.37M 0.05%
8,700
459
$1.36M 0.05%
2,850
-100
460
$1.36M 0.05%
5,276
-100
461
$1.35M 0.05%
11,305
-300
462
$1.35M 0.05%
10,600
463
$1.35M 0.05%
12,600
464
$1.35M 0.05%
19,626
-100
465
$1.34M 0.05%
7,321
-100
466
$1.34M 0.05%
9,100
-200
467
$1.34M 0.05%
19,800
468
$1.34M 0.05%
9,696
-200
469
$1.34M 0.05%
12,600
470
$1.33M 0.05%
18,700
471
$1.33M 0.05%
2,300
472
$1.33M 0.05%
16,600
473
$1.33M 0.05%
+33,300
474
$1.33M 0.05%
22,100
475
$1.32M 0.05%
11,009
-300
17 18
19
20 21