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
551
$1.14M 0.04%
5,476
-200
552
$1.13M 0.04%
37,300
553
$1.13M 0.04%
7,200
-1,700
554
$1.13M 0.04%
6,433
-100
555
$1.13M 0.04%
7,300
-100
556
$1.13M 0.04%
11,300
557
$1.13M 0.04%
12,300
558
$1.12M 0.04%
950
-100
559
$1.12M 0.04%
11,511
-300
560
$1.12M 0.04%
104,332
-2,000
561
$1.12M 0.04%
7,200
562
$1.12M 0.04%
47,900
563
$1.11M 0.04%
14,200
564
$1.11M 0.04%
4,900
-100
565
$1.11M 0.04%
31,100
566
$1.1M 0.04%
30,497
-600
567
$1.1M 0.04%
23,900
568
$1.1M 0.04%
7,500
569
$1.1M 0.04%
5,000
-100
570
$1.1M 0.04%
34,800
571
$1.1M 0.04%
7,300
572
$1.09M 0.04%
13,400
573
$1.09M 0.04%
38,700
574
$1.09M 0.04%
9,400
-1,600
575
$1.09M 0.04%
6,500
21 22
23
24 25