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
576
$894K 0.04%
150
577
$892K 0.04%
12,850
+900
578
$885K 0.04%
11,600
579
$884K 0.04%
19,109
+1,200
580
$884K 0.04%
53,900
581
$882K 0.04%
10,300
582
$881K 0.04%
32,797
+2,200
583
$879K 0.04%
27,500
584
$877K 0.04%
20,826
+1,400
585
$875K 0.04%
2,000
+100
586
$874K 0.04%
+10,400
587
$873K 0.04%
10,180
+600
588
$873K 0.04%
7,000
589
$872K 0.04%
39,300
590
$871K 0.04%
12,100
591
$869K 0.04%
59,800
592
$868K 0.04%
9,775
593
$868K 0.04%
9,900
594
$865K 0.04%
10,600
595
$863K 0.04%
42,514
596
$862K 0.04%
11,638
+700
597
$859K 0.04%
5,500
+300
598
$859K 0.04%
8,602
599
$859K 0.04%
32,121
+1,300
600
$857K 0.04%
31,633
22 23
24
25 26