NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
276
$1.72M 0.07%
10,300
277
$1.72M 0.07%
15,393
+1,000
278
$1.72M 0.07%
9,880
+600
279
$1.71M 0.07%
5,976
+400
280
$1.71M 0.07%
32,700
281
$1.7M 0.07%
30,814
+2,000
282
$1.7M 0.07%
102,580
+6,500
283
$1.69M 0.07%
+7,600
284
$1.69M 0.07%
10,600
285
$1.68M 0.07%
7,354
+500
286
$1.68M 0.07%
80,300
287
$1.68M 0.07%
48,800
288
$1.67M 0.07%
8,900
289
$1.67M 0.07%
12,900
290
$1.67M 0.07%
49,067
291
$1.67M 0.07%
29,100
+4,200
292
$1.66M 0.07%
13,300
293
$1.66M 0.07%
54,500
294
$1.66M 0.07%
16,900
295
$1.65M 0.07%
5,600
296
$1.65M 0.07%
28,000
297
$1.65M 0.07%
105,300
298
$1.65M 0.07%
32,800
299
$1.64M 0.07%
28,678
+2,100
300
$1.64M 0.07%
21,300
+1,500
10 11
12
13 14