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
551
$952K 0.04%
9,700
552
$943K 0.04%
11,000
553
$942K 0.04%
22,100
554
$936K 0.04%
20,800
555
$936K 0.04%
12,400
556
$934K 0.04%
30,437
557
$931K 0.04%
4,629
-410
558
$928K 0.04%
33,300
559
$926K 0.04%
12,400
560
$925K 0.04%
28,349
561
$924K 0.04%
21,600
562
$923K 0.04%
10,300
563
$922K 0.04%
12,300
564
$914K 0.04%
28,338
565
$911K 0.04%
7,950
+200
566
$911K 0.04%
11,800
567
$905K 0.04%
13,277
+900
568
$904K 0.04%
38,373
+2,600
569
$901K 0.04%
18,700
570
$901K 0.04%
8,400
+300
571
$900K 0.04%
15,140
+1,000
572
$899K 0.04%
6,276
+400
573
$899K 0.04%
27,200
574
$899K 0.04%
7,963
+483
575
$896K 0.04%
35,380
+2,200
21 22
23
24 25