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
476
$1.32M 0.05%
36,600
477
$1.32M 0.05%
5,450
-100
478
$1.31M 0.05%
77,800
479
$1.31M 0.05%
14,400
+700
480
$1.31M 0.05%
52,915
481
$1.31M 0.05%
30,000
-600
482
$1.31M 0.05%
24,502
+7,900
483
$1.31M 0.05%
26,750
484
$1.3M 0.05%
22,400
485
$1.29M 0.05%
+42,700
486
$1.28M 0.05%
4,050
-100
487
$1.28M 0.05%
11,160
-781
488
$1.28M 0.05%
8,900
489
$1.27M 0.05%
43,300
-5,900
490
$1.27M 0.05%
22,000
491
$1.27M 0.05%
7,300
492
$1.27M 0.05%
59,800
493
$1.26M 0.05%
30,000
+5,100
494
$1.26M 0.05%
13,400
495
$1.26M 0.05%
35,100
496
$1.26M 0.05%
11,200
497
$1.26M 0.05%
8,700
498
$1.26M 0.05%
41,275
-800
499
$1.26M 0.05%
4,400
500
$1.25M 0.05%
11,400
-300
18 19
20
21 22