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
826
$518K 0.02%
3,933
-300
827
$517K 0.02%
12,150
-400
828
$517K 0.02%
2,750
-100
829
$516K 0.02%
3,250
-100
830
$511K 0.02%
5,360
-100
831
$510K 0.02%
8,000
832
$509K 0.02%
34,800
833
$507K 0.02%
25,700
834
$506K 0.02%
2,411
-100
835
$504K 0.02%
2,500
-100
836
$503K 0.02%
1,200
837
$502K 0.02%
9,775
838
$501K 0.02%
9,200
839
$501K 0.02%
7,800
840
$497K 0.02%
6,500
-300
841
$495K 0.02%
8,132
-200
842
$492K 0.02%
2,250
-100
843
$490K 0.02%
45,900
844
$490K 0.02%
6,449
-100
845
$486K 0.02%
55,745
-1,200
846
$484K 0.02%
8,702
847
$483K 0.02%
12,300
848
$482K 0.02%
17,701
-300
849
$481K 0.02%
7,450
-200
850
$475K 0.02%
5,386
-200
32 33
34
35 36