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
376
$1.39M 0.06%
14,100
+900
377
$1.39M 0.06%
20,392
+2,800
378
$1.38M 0.06%
33,599
379
$1.38M 0.06%
43,800
+2,500
380
$1.38M 0.06%
22,400
381
$1.38M 0.06%
8,500
382
$1.37M 0.06%
18,300
383
$1.37M 0.06%
20,389
384
$1.37M 0.06%
9,700
385
$1.37M 0.06%
61,400
386
$1.37M 0.06%
19,165
387
$1.36M 0.06%
18,411
+1,300
388
$1.36M 0.06%
40,900
389
$1.36M 0.06%
22,900
390
$1.36M 0.06%
+5,800
391
$1.36M 0.06%
84,100
+5,900
392
$1.36M 0.06%
29,900
393
$1.35M 0.06%
37,000
394
$1.35M 0.06%
4,550
+300
395
$1.35M 0.06%
25,700
396
$1.34M 0.06%
20,400
397
$1.34M 0.06%
27,400
398
$1.34M 0.06%
31,100
399
$1.34M 0.06%
21,004
+1,300
400
$1.34M 0.06%
11,000
+4,500
14 15
16
17 18