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
76
$6.07M 0.22%
22,750
-600
77
$5.96M 0.21%
16,009
-300
78
$5.95M 0.21%
34,895
+200
79
$5.88M 0.21%
26,616
-800
80
$5.82M 0.21%
19,043
-400
81
$5.82M 0.21%
12,000
-300
82
$5.78M 0.21%
94,734
-1,900
83
$5.6M 0.2%
22,941
-500
84
$5.59M 0.2%
11,902
-300
85
$5.58M 0.2%
38,486
-1,000
86
$5.38M 0.19%
59,887
-1,300
87
$5.3M 0.19%
17,537
-400
88
$5.22M 0.19%
30,600
-200
89
$5.2M 0.19%
52,998
-1,000
90
$5.02M 0.18%
18,460
-500
91
$4.84M 0.17%
43,327
-800
92
$4.76M 0.17%
21,868
-400
93
$4.75M 0.17%
79,195
-2,200
94
$4.72M 0.17%
10,846
-200
95
$4.71M 0.17%
33,700
-600
96
$4.71M 0.17%
51,187
-900
97
$4.68M 0.17%
23,186
-500
98
$4.63M 0.17%
26,870
-500
99
$4.58M 0.16%
201,570
-1,900
100
$4.5M 0.16%
51,775
-1,100
2 3
4
5 6