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
401
$1.33M 0.06%
3,250
+200
402
$1.32M 0.06%
12,200
403
$1.32M 0.06%
16,453
+1,100
404
$1.32M 0.06%
21,500
405
$1.32M 0.06%
13,400
406
$1.32M 0.06%
13,700
407
$1.32M 0.06%
19,800
408
$1.31M 0.06%
37,100
409
$1.31M 0.06%
18,600
410
$1.3M 0.06%
8,700
411
$1.29M 0.06%
9,000
412
$1.29M 0.06%
7,300
413
$1.29M 0.06%
+14,300
414
$1.29M 0.06%
12,600
415
$1.28M 0.06%
27,000
416
$1.28M 0.05%
13,400
417
$1.28M 0.05%
7,427
+600
418
$1.27M 0.05%
61,300
419
$1.27M 0.05%
1,150
+100
420
$1.27M 0.05%
20,400
421
$1.27M 0.05%
12,300
422
$1.26M 0.05%
17,300
423
$1.26M 0.05%
19,952
+1,400
424
$1.26M 0.05%
36,600
425
$1.26M 0.05%
5,100
15 16
17
18 19