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
301
$1.64M 0.07%
6,500
302
$1.63M 0.07%
13,563
+900
303
$1.63M 0.07%
26,200
304
$1.62M 0.07%
59,452
+4,000
305
$1.62M 0.07%
12,100
306
$1.6M 0.07%
14,100
+1,300
307
$1.6M 0.07%
49,400
308
$1.6M 0.07%
3,600
+200
309
$1.6M 0.07%
14,300
310
$1.59M 0.07%
72,400
311
$1.59M 0.07%
37,360
+1,600
312
$1.59M 0.07%
33,385
+1,600
313
$1.59M 0.07%
26,700
314
$1.59M 0.07%
2,300
+100
315
$1.59M 0.07%
47,900
316
$1.59M 0.07%
12,218
+800
317
$1.57M 0.07%
13,648
+900
318
$1.57M 0.07%
13,500
319
$1.57M 0.07%
27,500
320
$1.56M 0.07%
3,000
321
$1.56M 0.07%
47,900
322
$1.55M 0.07%
21,000
323
$1.55M 0.07%
19,400
+1,400
324
$1.54M 0.07%
18,002
+800
325
$1.54M 0.07%
7,678
+500
11 12
13
14 15