NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
701
$716K 0.03%
52,217
+3,500
702
$716K 0.03%
8,000
703
$714K 0.03%
45,600
704
$713K 0.03%
2,796
+200
705
$712K 0.03%
7,300
706
$712K 0.03%
2,000
+100
707
$711K 0.03%
+50,900
708
$710K 0.03%
34,800
709
$708K 0.03%
14,100
710
$707K 0.03%
5,803
+400
711
$707K 0.03%
10,171
+600
712
$702K 0.03%
7,590
+600
713
$701K 0.03%
76,550
+4,300
714
$700K 0.03%
3,300
+200
715
$699K 0.03%
27,088
716
$698K 0.03%
5,700
717
$697K 0.03%
8,702
718
$695K 0.03%
12,900
+900
719
$690K 0.03%
9,500
720
$689K 0.03%
27,100
721
$685K 0.03%
14,000
722
$682K 0.03%
22,299
+1,100
723
$682K 0.03%
1,800
+100
724
$681K 0.03%
24,847
+1,700
725
$680K 0.03%
21,500
27 28
29
30 31