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
526
$1.2M 0.04%
34,200
527
$1.19M 0.04%
2,700
528
$1.19M 0.04%
8,575
-300
529
$1.19M 0.04%
6,608
-100
530
$1.19M 0.04%
21,512
-663
531
$1.18M 0.04%
6,600
532
$1.18M 0.04%
10,818
-300
533
$1.18M 0.04%
13,740
-200
534
$1.18M 0.04%
12,700
535
$1.18M 0.04%
6,878
-200
536
$1.18M 0.04%
12,787
537
$1.17M 0.04%
22,900
538
$1.16M 0.04%
2,000
539
$1.16M 0.04%
11,848
-300
540
$1.16M 0.04%
25,600
+7,100
541
$1.15M 0.04%
9,400
542
$1.15M 0.04%
3,300
543
$1.15M 0.04%
7,000
544
$1.15M 0.04%
35,300
+6,300
545
$1.15M 0.04%
30,685
+800
546
$1.14M 0.04%
32,764
-700
547
$1.14M 0.04%
15,988
-300
548
$1.14M 0.04%
22,100
549
$1.14M 0.04%
5,600
550
$1.14M 0.04%
+38,600
20 21
22
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