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
351
$1.48M 0.06%
13,594
+826
352
$1.47M 0.06%
25,918
353
$1.47M 0.06%
7,400
354
$1.47M 0.06%
8,700
355
$1.46M 0.06%
3,900
+300
356
$1.46M 0.06%
9,400
+500
357
$1.46M 0.06%
7,500
358
$1.45M 0.06%
225,500
359
$1.45M 0.06%
40,600
360
$1.45M 0.06%
66,200
361
$1.44M 0.06%
+53,800
362
$1.43M 0.06%
30,300
363
$1.43M 0.06%
35,514
364
$1.43M 0.06%
56,400
365
$1.43M 0.06%
4,150
+300
366
$1.43M 0.06%
13,400
367
$1.42M 0.06%
7,050
+500
368
$1.42M 0.06%
24,200
369
$1.41M 0.06%
7,532
+600
370
$1.41M 0.06%
11,000
371
$1.41M 0.06%
+17,400
372
$1.4M 0.06%
4,100
373
$1.4M 0.06%
6,919
+500
374
$1.4M 0.06%
8,900
375
$1.4M 0.06%
41,475
+2,800
13 14
15
16 17