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
601
$854K 0.04%
17,584
+1,100
602
$853K 0.04%
7,100
+500
603
$852K 0.04%
12,200
+800
604
$852K 0.04%
8,600
605
$850K 0.04%
30,300
606
$850K 0.04%
2,200
+200
607
$849K 0.04%
8,791
608
$849K 0.04%
6,475
+500
609
$849K 0.04%
51,600
610
$849K 0.04%
17,600
611
$847K 0.04%
7,948
+300
612
$847K 0.04%
11,754
+700
613
$844K 0.04%
7,800
+500
614
$842K 0.04%
11,101
+600
615
$841K 0.04%
18,800
616
$840K 0.04%
5,200
+400
617
$840K 0.04%
48,863
+3,500
618
$839K 0.04%
31,004
+2,100
619
$837K 0.04%
8,187
+600
620
$836K 0.04%
11,300
621
$836K 0.04%
7,950
+500
622
$836K 0.04%
17,000
623
$834K 0.04%
22,500
624
$834K 0.04%
3,040
+200
625
$833K 0.04%
5,500
-1,500
23 24
25
26 27