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
726
$764K 0.03%
85,900
727
$761K 0.03%
3,400
-100
728
$760K 0.03%
8,300
729
$757K 0.03%
5,700
730
$757K 0.03%
9,134
-200
731
$757K 0.03%
10,700
732
$753K 0.03%
9,700
733
$748K 0.03%
11,400
-200
734
$747K 0.03%
39,300
735
$747K 0.03%
16,552
736
$743K 0.03%
11,500
737
$741K 0.03%
10,750
-200
738
$741K 0.03%
46,337
+2,100
739
$740K 0.03%
9,900
740
$735K 0.03%
1,600
-100
741
$735K 0.03%
3,134
742
$733K 0.03%
30,200
743
$732K 0.03%
6,500
744
$729K 0.03%
2,736
745
$728K 0.03%
13,978
-500
746
$727K 0.03%
2,000
-100
747
$721K 0.03%
10,924
-200
748
$721K 0.03%
5,300
-100
749
$718K 0.03%
4,100
750
$712K 0.03%
13,175
-200
28 29
30
31 32