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
726
$679K 0.03%
5,522
+300
727
$677K 0.03%
4,100
728
$675K 0.03%
25,200
+1,300
729
$673K 0.03%
13,306
730
$670K 0.03%
6,600
731
$670K 0.03%
49,200
732
$668K 0.03%
+4,000
733
$668K 0.03%
7,993
+800
734
$667K 0.03%
122,400
735
$666K 0.03%
26,500
736
$665K 0.03%
45,634
737
$663K 0.03%
10,050
+700
738
$663K 0.03%
15,675
+900
739
$661K 0.03%
2,550
+200
740
$660K 0.03%
16,049
+400
741
$659K 0.03%
16,200
742
$658K 0.03%
47,200
743
$656K 0.03%
13,250
+900
744
$655K 0.03%
26,514
745
$654K 0.03%
7,100
+500
746
$653K 0.03%
5,200
+400
747
$647K 0.03%
17,500
748
$647K 0.03%
9,900
749
$644K 0.03%
22,600
750
$643K 0.03%
45,700
28 29
30
31 32