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
426
$1.25M 0.05%
13,250
+900
427
$1.25M 0.05%
25,100
428
$1.25M 0.05%
23,400
429
$1.25M 0.05%
20,800
430
$1.25M 0.05%
115,332
+8,000
431
$1.25M 0.05%
18,000
432
$1.25M 0.05%
10,100
+700
433
$1.25M 0.05%
7,000
434
$1.25M 0.05%
34,400
435
$1.24M 0.05%
33,400
+2,200
436
$1.24M 0.05%
24,900
+9,000
437
$1.24M 0.05%
5,100
438
$1.23M 0.05%
27,798
+1,400
439
$1.23M 0.05%
11,687
+800
440
$1.23M 0.05%
63,300
441
$1.22M 0.05%
7,349
442
$1.22M 0.05%
9,250
+600
443
$1.22M 0.05%
+5,200
444
$1.21M 0.05%
10,822
+600
445
$1.21M 0.05%
45,100
446
$1.21M 0.05%
39,806
+2,800
447
$1.21M 0.05%
11,450
+600
448
$1.21M 0.05%
5,922
449
$1.21M 0.05%
109,649
450
$1.2M 0.05%
21,200
16 17
18
19 20