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
476
$1.13M 0.05%
7,650
+500
477
$1.13M 0.05%
5,150
+300
478
$1.13M 0.05%
1,300
+100
479
$1.13M 0.05%
12,405
+3,600
480
$1.13M 0.05%
16,600
481
$1.13M 0.05%
27,320
482
$1.12M 0.05%
5,600
+400
483
$1.12M 0.05%
17,200
484
$1.12M 0.05%
25,653
485
$1.11M 0.05%
12,600
486
$1.11M 0.05%
6,500
487
$1.11M 0.05%
34,200
488
$1.1M 0.05%
7,700
489
$1.1M 0.05%
10,300
490
$1.1M 0.05%
6,150
+400
491
$1.1M 0.05%
6,100
492
$1.09M 0.05%
8,626
+400
493
$1.08M 0.05%
7,100
494
$1.08M 0.05%
19,900
495
$1.07M 0.05%
39,392
+1,100
496
$1.06M 0.05%
29,000
497
$1.06M 0.05%
26,750
498
$1.06M 0.05%
2,300
+100
499
$1.06M 0.05%
10,696
+1,300
500
$1.06M 0.05%
7,321
+500
18 19
20
21 22