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
$2.33B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
BX icon
Blackstone
BX
+$3.83M

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
326
$1.53M 0.07%
41,380
+2,800
327
$1.53M 0.07%
7,800
328
$1.53M 0.07%
8,400
329
$1.52M 0.07%
15,800
330
$1.52M 0.07%
10,695
+700
331
$1.52M 0.07%
52,300
+3,500
332
$1.52M 0.07%
33,960
+2,300
333
$1.52M 0.07%
13,634
+900
334
$1.52M 0.07%
56,400
335
$1.52M 0.07%
28,793
336
$1.52M 0.07%
12,200
337
$1.51M 0.06%
8,391
+500
338
$1.51M 0.06%
34,824
339
$1.51M 0.06%
4,800
340
$1.5M 0.06%
46,300
341
$1.5M 0.06%
12,700
342
$1.5M 0.06%
35,356
343
$1.5M 0.06%
+5,100
344
$1.49M 0.06%
11,900
345
$1.49M 0.06%
17,800
346
$1.49M 0.06%
24,900
347
$1.48M 0.06%
8,900
348
$1.48M 0.06%
25,999
+1,800
349
$1.48M 0.06%
54,300
350
$1.48M 0.06%
23,310
+1,600
12 13
14
15 16