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
51
$7.09M 0.3%
218,771
+14,700
52
$6.63M 0.28%
47,247
+3,300
53
$6.46M 0.28%
31,077
+1,700
54
$6.45M 0.28%
31,688
+2,000
55
$6.44M 0.28%
57,957
+3,800
56
$6.39M 0.27%
34,586
+2,100
57
$6.35M 0.27%
109,334
+6,000
58
$6.27M 0.27%
71,016
+4,761
59
$6.24M 0.27%
17,086
+1,100
60
$6.13M 0.26%
64,148
+3,600
61
$6.09M 0.26%
43,986
+3,000
62
$6.03M 0.26%
105,232
+8,700
63
$6.01M 0.26%
1,948
+100
64
$5.95M 0.26%
10,650
+800
65
$5.87M 0.25%
37,662
+2,200
66
$5.63M 0.24%
29,395
+2,100
67
$5.59M 0.24%
17,289
+800
68
$5.59M 0.24%
371,962
+25,700
69
$5.54M 0.24%
67,810
+4,300
70
$5.47M 0.23%
75,976
+4,800
71
$5.45M 0.23%
59,698
+3,900
72
$5.42M 0.23%
69,187
+4,600
73
$5.39M 0.23%
48,027
+3,200
74
$5.38M 0.23%
12,346
+700
75
$5.33M 0.23%
18,242
+1,200
1 2
3
4 5