NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$8.51M
2
+$8.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
BX icon
Blackstone
BX
+$3.83M

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
626
$833K 0.04%
10,200
627
$833K 0.04%
10,200
628
$829K 0.04%
3,134
-700
629
$829K 0.04%
37,265
+2,500
630
$828K 0.04%
88,400
631
$826K 0.04%
29,700
632
$822K 0.04%
74,900
633
$821K 0.04%
8,200
+500
634
$819K 0.04%
68,400
635
$819K 0.04%
44,169
636
$818K 0.04%
2,200
+300
637
$817K 0.04%
10,457
+300
638
$815K 0.03%
16,378
+1,100
639
$814K 0.03%
8,100
+500
640
$813K 0.03%
74,908
641
$813K 0.03%
8,250
+500
642
$811K 0.03%
10,200
+800
643
$811K 0.03%
3,900
+200
644
$811K 0.03%
4,300
+300
645
$810K 0.03%
38,700
646
$810K 0.03%
7,300
647
$808K 0.03%
15,210
+1,100
648
$807K 0.03%
14,600
649
$804K 0.03%
19,800
650
$803K 0.03%
13,300
24 25
26
27 28