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
26
$11.7M 0.5%
218,979
+14,700
27
$11.5M 0.49%
213,074
+13,500
28
$11.3M 0.49%
202,520
+13,400
29
$10.3M 0.44%
50,986
+2,400
30
$10.2M 0.44%
20,062
+1,000
31
$10.1M 0.43%
32,850
+2,300
32
$10M 0.43%
38,019
+2,400
33
$9.88M 0.42%
360,754
+21,700
34
$9.74M 0.42%
293,700
+21,000
35
$9.6M 0.41%
216,416
+12,000
36
$9.47M 0.41%
25,436
+1,500
37
$8.77M 0.38%
90,502
+5,800
38
$8.73M 0.37%
23,121
+1,500
39
$8.61M 0.37%
83,750
+5,400
40
$8.57M 0.37%
38,955
+3,045
41
$8.48M 0.36%
80,090
+5,500
42
$7.98M 0.34%
195,216
+10,100
43
$7.72M 0.33%
217,070
+16,100
44
$7.7M 0.33%
95,055
+6,300
45
$7.55M 0.32%
63,010
+3,500
46
$7.51M 0.32%
47,254
+3,200
47
$7.48M 0.32%
80,811
+5,500
48
$7.47M 0.32%
27,795
+1,900
49
$7.45M 0.32%
14,578
+900
50
$7.32M 0.31%
26,802
+1,500
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2
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