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
151
$3.2M 0.11%
63,700
-1,600
152
$3.19M 0.11%
17,817
-400
153
$3.15M 0.11%
13,200
154
$3.14M 0.11%
27,500
155
$3.13M 0.11%
12,600
-300
156
$3.11M 0.11%
4,900
-200
157
$3.1M 0.11%
20,300
-1,300
158
$3.08M 0.11%
13,466
-300
159
$3.08M 0.11%
72,861
-1,500
160
$3.07M 0.11%
10,400
-200
161
$3.07M 0.11%
7,150
-200
162
$3.06M 0.11%
46,898
-1,800
163
$3.05M 0.11%
26,400
164
$2.99M 0.11%
11,780
-300
165
$2.95M 0.11%
14,619
-300
166
$2.95M 0.11%
5,000
-100
167
$2.94M 0.11%
8,500
-400
168
$2.92M 0.1%
26,650
-700
169
$2.89M 0.1%
759
-100
170
$2.88M 0.1%
29,010
+1,200
171
$2.87M 0.1%
34,400
172
$2.87M 0.1%
60,870
173
$2.87M 0.1%
9,300
174
$2.86M 0.1%
29,750
-500
175
$2.86M 0.1%
20,900
-800
5 6
7
8 9