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
751
$710K 0.03%
9,463
-200
752
$710K 0.03%
11,300
753
$705K 0.03%
17,300
754
$704K 0.03%
21,500
755
$704K 0.03%
10,121
-300
756
$702K 0.03%
25,700
757
$700K 0.03%
5,845
-202
758
$700K 0.03%
7,000
759
$696K 0.03%
55,400
760
$692K 0.02%
30,700
761
$692K 0.02%
2,450
762
$687K 0.02%
27,200
763
$683K 0.02%
11,800
764
$682K 0.02%
17,300
765
$681K 0.02%
10,800
766
$675K 0.02%
7,300
-100
767
$675K 0.02%
9,171
-200
768
$675K 0.02%
5,400
-200
769
$675K 0.02%
7,714
-200
770
$672K 0.02%
3,775
-100
771
$671K 0.02%
25,297
-500
772
$670K 0.02%
10,850
-200
773
$668K 0.02%
31,468
-700
774
$661K 0.02%
32,700
-900
775
$655K 0.02%
10,300
29 30
31
32 33