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
651
$801K 0.03%
5,800
652
$797K 0.03%
11,500
653
$796K 0.03%
10,900
654
$795K 0.03%
13,800
655
$794K 0.03%
7,500
+500
656
$794K 0.03%
73,600
657
$794K 0.03%
14,207
+958
658
$792K 0.03%
37,300
659
$786K 0.03%
34,800
660
$786K 0.03%
8,300
661
$785K 0.03%
6,100
+500
662
$785K 0.03%
7,800
663
$784K 0.03%
7,200
664
$782K 0.03%
17,050
+1,100
665
$781K 0.03%
75,076
+5,000
666
$781K 0.03%
17,500
667
$779K 0.03%
5,500
+300
668
$773K 0.03%
7,700
669
$773K 0.03%
16,700
670
$770K 0.03%
10,334
+500
671
$767K 0.03%
3,000
+200
672
$763K 0.03%
4,175
+200
673
$763K 0.03%
18,800
+1,000
674
$762K 0.03%
9,600
675
$761K 0.03%
45,966
25 26
27
28 29