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
251
$1.83M 0.08%
15,150
+1,200
252
$1.82M 0.08%
84,240
253
$1.82M 0.08%
4,400
254
$1.82M 0.08%
14,572
+1,000
255
$1.82M 0.08%
11,300
256
$1.81M 0.08%
+89,981
257
$1.81M 0.08%
19,031
+1,200
258
$1.8M 0.08%
34,000
259
$1.8M 0.08%
95,725
260
$1.79M 0.08%
31,400
261
$1.79M 0.08%
26,378
+1,600
262
$1.78M 0.08%
23,847
+900
263
$1.78M 0.08%
44,800
264
$1.78M 0.08%
21,400
265
$1.77M 0.08%
5,381
+300
266
$1.77M 0.08%
7,500
-100
267
$1.77M 0.08%
11,950
+800
268
$1.77M 0.08%
17,100
+1,000
269
$1.75M 0.08%
23,500
270
$1.75M 0.08%
45,900
271
$1.75M 0.07%
35,000
+4,500
272
$1.74M 0.07%
26,394
+1,700
273
$1.74M 0.07%
16,182
+1,000
274
$1.74M 0.07%
12,024
+800
275
$1.73M 0.07%
21,508
+1,400
9 10
11
12 13