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
451
$1.2M 0.05%
16,199
+800
452
$1.2M 0.05%
13,100
453
$1.19M 0.05%
77,800
454
$1.18M 0.05%
7,500
455
$1.18M 0.05%
11,200
456
$1.18M 0.05%
23,900
457
$1.17M 0.05%
6,405
+500
458
$1.17M 0.05%
67,408
+5,100
459
$1.17M 0.05%
14,800
460
$1.17M 0.05%
25,700
461
$1.17M 0.05%
38,119
+2,500
462
$1.17M 0.05%
17,428
+400
463
$1.16M 0.05%
12,700
+900
464
$1.16M 0.05%
45,108
+3,100
465
$1.16M 0.05%
8,250
+500
466
$1.16M 0.05%
28,500
+1,500
467
$1.16M 0.05%
10,863
+800
468
$1.16M 0.05%
11,100
469
$1.15M 0.05%
5,500
+300
470
$1.15M 0.05%
16,191
+900
471
$1.15M 0.05%
13,204
+700
472
$1.15M 0.05%
3,750
+200
473
$1.14M 0.05%
13,211
+200
474
$1.14M 0.05%
+30,200
475
$1.13M 0.05%
8,481
+617
17 18
19
20 21