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
751
$643K 0.03%
55,400
752
$642K 0.03%
18,102
+800
753
$640K 0.03%
9,100
754
$637K 0.03%
1,400
755
$636K 0.03%
15,300
756
$635K 0.03%
13,100
+900
757
$633K 0.03%
14,000
758
$631K 0.03%
30,975
759
$631K 0.03%
41,789
760
$627K 0.03%
2,650
+100
761
$626K 0.03%
11,721
+800
762
$625K 0.03%
2,800
+200
763
$623K 0.03%
7,500
+600
764
$620K 0.03%
9,795
+300
765
$619K 0.03%
9,732
+600
766
$618K 0.03%
11,700
767
$618K 0.03%
17,500
768
$616K 0.03%
6,600
769
$616K 0.03%
1,000
770
$615K 0.03%
9,100
771
$615K 0.03%
62,345
+3,400
772
$614K 0.03%
17,250
+700
773
$611K 0.03%
9,600
774
$610K 0.03%
16,600
775
$606K 0.03%
11,950
+800
29 30
31
32 33