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
626
$964K 0.03%
21,000
627
$963K 0.03%
18,199
-600
628
$956K 0.03%
11,500
629
$955K 0.03%
13,300
630
$954K 0.03%
10,387
-200
631
$953K 0.03%
7,300
-200
632
$952K 0.03%
26,500
633
$950K 0.03%
3,900
634
$950K 0.03%
27,400
635
$948K 0.03%
48,517
+400
636
$946K 0.03%
24,200
637
$944K 0.03%
23,500
638
$942K 0.03%
17,200
639
$940K 0.03%
28,004
-600
640
$940K 0.03%
19,900
641
$937K 0.03%
60,708
-1,300
642
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17,500
643
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644
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7,300
645
$930K 0.03%
11,977
-200
646
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26,600
-600
647
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7,700
648
$924K 0.03%
4,200
649
$923K 0.03%
42,463
-1,200
650
$922K 0.03%
5,500
-100
24 25
26
27 28