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
1
$156M 5.59%
701,864
-17,800
2
$130M 4.68%
347,447
-6,900
3
$124M 4.46%
1,146,380
-26,500
4
$83.8M 3.01%
440,700
-7,100
5
$58.7M 2.11%
101,850
-2,300
6
$45.6M 1.64%
85,657
-1,700
7
$42.2M 1.51%
273,020
-6,300
8
$36.5M 1.31%
218,260
-2,900
9
$34.7M 1.25%
222,380
-6,600
10
$33.8M 1.21%
130,500
-1,800
11
$32.3M 1.16%
131,550
-4,100
12
$30.4M 1.09%
36,808
-800
13
$28.3M 1.01%
80,734
-1,500
14
$24.4M 0.88%
205,353
-6,500
15
$22.5M 0.81%
43,020
-1,000
16
$21M 0.75%
38,310
-1,000
17
$19.5M 0.7%
20,665
-500
18
$18.8M 0.67%
110,068
-2,200
19
$18.7M 0.67%
200,210
-4,000
20
$18.7M 0.67%
112,485
-2,300
21
$17.8M 0.64%
202,879
-4,200
22
$17.3M 0.62%
82,555
-1,700
23
$17M 0.61%
46,392
-900
24
$13.1M 0.47%
78,116
-3,000
25
$13M 0.47%
311,954
-9,900
1
2 3 4 5