NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.47%
181,220
-3,700
27
$12M 0.43%
44,686
-1,500
28
$11.5M 0.41%
72,711
-1,400
29
$11.5M 0.41%
186,274
-5,800
30
$11.2M 0.4%
155,616
-6,700
31
$10.8M 0.39%
81,102
-1,900
32
$10.8M 0.39%
43,247
-700
33
$10.6M 0.38%
118,186
-2,700
34
$10.5M 0.38%
75,090
-1,100
35
$10.5M 0.38%
33,519
-700
36
$10.4M 0.37%
22,236
-700
37
$10.1M 0.36%
50,577
-1,100
38
$9.61M 0.34%
64,085
-1,400
39
$9.48M 0.34%
335,362
-6,500
40
$9.13M 0.33%
29,250
-600
41
$8.93M 0.32%
196,771
-3,900
42
$8.89M 0.32%
17,862
-400
43
$8.36M 0.3%
84,655
-1,800
44
$8.24M 0.3%
16,642
-300
45
$8.24M 0.3%
62,176
-1,200
46
$8.09M 0.29%
95,800
-200
47
$8.03M 0.29%
13,078
-200
48
$8.02M 0.29%
14,689
-400
49
$7.98M 0.29%
51,957
-1,200
50
$7.91M 0.28%
20,618
-500
1
2
3 4 5