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
501
$1.06M 0.05%
4,400
502
$1.05M 0.05%
11,450
+800
503
$1.05M 0.05%
27,600
504
$1.05M 0.05%
18,116
+1,200
505
$1.05M 0.05%
36,200
506
$1.05M 0.04%
7,300
507
$1.05M 0.04%
15,600
508
$1.04M 0.04%
19,748
509
$1.04M 0.04%
17,788
+1,200
510
$1.04M 0.04%
15,500
511
$1.04M 0.04%
22,000
512
$1.04M 0.04%
2,600
+100
513
$1.04M 0.04%
6,100
+400
514
$1.04M 0.04%
10,900
515
$1.02M 0.04%
22,098
+2,400
516
$1.02M 0.04%
13,646
+1,100
517
$1.02M 0.04%
18,700
518
$1.02M 0.04%
12,286
519
$1.01M 0.04%
11,700
520
$1.01M 0.04%
11,800
+800
521
$1.01M 0.04%
7,233
+400
522
$1.01M 0.04%
7,300
523
$1.01M 0.04%
76,300
524
$1M 0.04%
7,700
525
$1M 0.04%
60,000
19 20
21
22 23