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
701
$818K 0.03%
1,800
702
$817K 0.03%
23,861
-500
703
$812K 0.03%
14,000
704
$810K 0.03%
19,900
-500
705
$807K 0.03%
13,306
706
$807K 0.03%
76,300
707
$806K 0.03%
2,200
-100
708
$805K 0.03%
15,300
709
$805K 0.03%
23,500
-500
710
$802K 0.03%
10,500
711
$801K 0.03%
31,881
712
$797K 0.03%
14,800
713
$794K 0.03%
7,100
-200
714
$793K 0.03%
1,400
715
$788K 0.03%
6,550
-200
716
$784K 0.03%
9,300
-200
717
$781K 0.03%
8,495
-200
718
$777K 0.03%
6,521
-100
719
$772K 0.03%
12,000
-200
720
$771K 0.03%
27,500
721
$769K 0.03%
11,700
722
$769K 0.03%
800
723
$768K 0.03%
16,600
724
$766K 0.03%
14,300
725
$764K 0.03%
10,848
-100
27 28
29
30 31