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
776
$655K 0.02%
13,510
-280
777
$655K 0.02%
11,000
-1,700
778
$651K 0.02%
7,300
779
$651K 0.02%
16,114
-4,543
780
$650K 0.02%
17,500
781
$650K 0.02%
43,500
782
$643K 0.02%
10,200
783
$639K 0.02%
8,180
-400
784
$634K 0.02%
+24,800
785
$633K 0.02%
3,500
-100
786
$632K 0.02%
5,000
-100
787
$632K 0.02%
14,000
-300
788
$630K 0.02%
3,450
789
$628K 0.02%
16,250
-600
790
$628K 0.02%
7,600
-200
791
$627K 0.02%
23,000
792
$625K 0.02%
8,657
-300
793
$624K 0.02%
62,400
794
$612K 0.02%
5,000
-100
795
$611K 0.02%
6,600
796
$608K 0.02%
25,100
797
$607K 0.02%
17,400
798
$606K 0.02%
16,200
799
$605K 0.02%
10,200
800
$605K 0.02%
5,716
-200
30 31
32
33 34