NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.94M
3
+$4.83M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
BX icon
Blackstone
BX
+$3.94M

Top Sells

1
+$2.31M
2
+$1.34M
3
+$1.19M
4
WWE
World Wrestling Entertainment
WWE
+$965K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$885K

Sector Composition

1 Technology 25.57%
2 Financials 12.66%
3 Healthcare 12.44%
4 Consumer Discretionary 11.66%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.08%
51,759
+3,500
227
$1.96M 0.08%
11,978
+800
228
$1.95M 0.08%
30,512
+1,900
229
$1.94M 0.08%
43,473
+3,000
230
$1.93M 0.08%
7,524
+500
231
$1.93M 0.08%
13,500
232
$1.92M 0.08%
19,817
+1,300
233
$1.92M 0.08%
44,600
+3,000
234
$1.92M 0.08%
16,648
+1,100
235
$1.91M 0.08%
9,350
+600
236
$1.91M 0.08%
9,700
+700
237
$1.9M 0.08%
46,971
+3,000
238
$1.9M 0.08%
4,350
+300
239
$1.9M 0.08%
35,713
+2,300
240
$1.9M 0.08%
36,764
+2,500
241
$1.89M 0.08%
36,947
+2,300
242
$1.89M 0.08%
7,800
243
$1.89M 0.08%
20,200
+1,400
244
$1.88M 0.08%
+21,800
245
$1.88M 0.08%
38,200
246
$1.88M 0.08%
31,900
247
$1.86M 0.08%
52,642
+3,800
248
$1.85M 0.08%
73,682
249
$1.85M 0.08%
16,919
+1,000
250
$1.84M 0.08%
16,995
+1,100
8 9
10
11 12