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
526
$1M 0.04%
18,100
527
$999K 0.04%
32,304
528
$999K 0.04%
9,396
+600
529
$995K 0.04%
26,361
+1,800
530
$992K 0.04%
9,875
+500
531
$992K 0.04%
2,429
+200
532
$990K 0.04%
13,477
533
$987K 0.04%
12,900
534
$986K 0.04%
13,032
+900
535
$985K 0.04%
16,200
536
$984K 0.04%
3,000
+200
537
$984K 0.04%
42,800
538
$980K 0.04%
14,100
539
$976K 0.04%
18,800
540
$970K 0.04%
3,800
+200
541
$969K 0.04%
28,340
+2,000
542
$968K 0.04%
25,400
543
$968K 0.04%
5,600
544
$965K 0.04%
10,300
545
$960K 0.04%
44,800
546
$959K 0.04%
+12,100
547
$959K 0.04%
4,733
+300
548
$957K 0.04%
30,200
+2,000
549
$956K 0.04%
28,500
550
$953K 0.04%
34,000
20 21
22
23 24