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
176
$2.85M 0.1%
33,960
-1,200
177
$2.85M 0.1%
55,900
178
$2.84M 0.1%
34,843
179
$2.83M 0.1%
+15,500
180
$2.8M 0.1%
10,578
-300
181
$2.78M 0.1%
62,800
182
$2.76M 0.1%
65,951
-1,800
183
$2.74M 0.1%
43,400
184
$2.72M 0.1%
38,500
185
$2.71M 0.1%
24,838
-500
186
$2.7M 0.1%
+30,900
187
$2.7M 0.1%
81,700
188
$2.68M 0.1%
13,600
189
$2.65M 0.1%
90,118
-2,300
190
$2.63M 0.09%
28,413
191
$2.62M 0.09%
10,007
-300
192
$2.6M 0.09%
23,406
-600
193
$2.59M 0.09%
11,400
-300
194
$2.58M 0.09%
28,793
195
$2.58M 0.09%
90,280
-1,800
196
$2.57M 0.09%
18,000
197
$2.57M 0.09%
53,180
-1,500
198
$2.56M 0.09%
32,300
199
$2.56M 0.09%
10,761
-400
200
$2.56M 0.09%
10,486
-300
6 7
8
9 10