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
801
$596K 0.02%
22,347
-500
802
$596K 0.02%
10,300
803
$595K 0.02%
5,022
-100
804
$587K 0.02%
10,368
-300
805
$586K 0.02%
11,600
806
$583K 0.02%
17,600
807
$576K 0.02%
4,000
808
$575K 0.02%
33,300
809
$573K 0.02%
1,800
810
$570K 0.02%
49,066
811
$567K 0.02%
7,048
-200
812
$567K 0.02%
7,280
-200
813
$565K 0.02%
9,100
814
$564K 0.02%
18,600
815
$564K 0.02%
7,650
-100
816
$562K 0.02%
9,500
817
$561K 0.02%
5,479
-100
818
$560K 0.02%
22,900
819
$558K 0.02%
15,430
-300
820
$553K 0.02%
7,193
-100
821
$547K 0.02%
3,700
-100
822
$545K 0.02%
7,200
823
$534K 0.02%
57,800
824
$533K 0.02%
4,082
-100
825
$521K 0.02%
13,800
31 32
33
34 35