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
876
$379K 0.01%
1,750
877
$376K 0.01%
6,109
-100
878
$375K 0.01%
33,565
-600
879
$373K 0.01%
1,830
880
$370K 0.01%
20,500
881
$368K 0.01%
9,212
-200
882
$365K 0.01%
11,700
-600
883
$363K 0.01%
5,550
-200
884
$363K 0.01%
17,249
-400
885
$363K 0.01%
4,344
-100
886
$361K 0.01%
2,400
-100
887
$357K 0.01%
6,690
-200
888
$355K 0.01%
2,800
-100
889
$347K 0.01%
3,550
890
$332K 0.01%
27,799
-600
891
$326K 0.01%
6,183
-100
892
$319K 0.01%
2,086
-100
893
$319K 0.01%
21,014
-400
894
$313K 0.01%
10,550
-500
895
$304K 0.01%
4,000
896
$290K 0.01%
8,550
-200
897
$286K 0.01%
5,200
898
$279K 0.01%
14,473
-200
899
$274K 0.01%
2,400
-100
900
$248K 0.01%
9,900
-400
33 34 35
36
37