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
501
$1.25M 0.04%
63,300
502
$1.25M 0.04%
12,446
-300
503
$1.25M 0.04%
18,300
-800
504
$1.25M 0.04%
45,008
-1,600
505
$1.25M 0.04%
34,473
-700
506
$1.24M 0.04%
12,286
507
$1.24M 0.04%
8,900
508
$1.24M 0.04%
11,900
509
$1.24M 0.04%
+25,100
510
$1.23M 0.04%
68,400
511
$1.23M 0.04%
31,380
-900
512
$1.23M 0.04%
13,728
-500
513
$1.23M 0.04%
10,533
514
$1.23M 0.04%
10,100
515
$1.23M 0.04%
12,200
+1,600
516
$1.23M 0.04%
19,200
517
$1.22M 0.04%
45,800
518
$1.22M 0.04%
80,300
519
$1.22M 0.04%
8,150
-200
520
$1.22M 0.04%
8,200
521
$1.22M 0.04%
32,900
522
$1.22M 0.04%
7,600
523
$1.22M 0.04%
25,100
-500
524
$1.21M 0.04%
40,600
525
$1.2M 0.04%
10,300
19 20
21
22 23