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
676
$760K 0.03%
7,378
+200
677
$758K 0.03%
11,100
678
$758K 0.03%
21,980
+1,455
679
$756K 0.03%
27,400
680
$755K 0.03%
10,300
681
$753K 0.03%
6,500
682
$751K 0.03%
10,811
+700
683
$751K 0.03%
16,552
684
$751K 0.03%
14,865
+1,000
685
$748K 0.03%
10,700
686
$746K 0.03%
32,900
687
$740K 0.03%
10,533
688
$740K 0.03%
1,900
689
$737K 0.03%
18,200
690
$737K 0.03%
17,100
691
$736K 0.03%
6,300
692
$735K 0.03%
85,900
693
$728K 0.03%
31,700
694
$724K 0.03%
3,636
+400
695
$723K 0.03%
17,100
+1,200
696
$722K 0.03%
4,700
+200
697
$721K 0.03%
6,516
+400
698
$719K 0.03%
4,000
-1,100
699
$718K 0.03%
57,800
700
$716K 0.03%
19,500
26 27
28
29 30