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
776
$605K 0.03%
10,700
777
$595K 0.03%
37,033
+2,300
778
$594K 0.03%
22,100
779
$588K 0.03%
39,000
+10,900
780
$586K 0.03%
17,300
781
$586K 0.03%
8,280
+600
782
$583K 0.03%
9,900
783
$579K 0.02%
15,750
+500
784
$577K 0.02%
20,116
+1,200
785
$576K 0.02%
10,900
786
$574K 0.02%
3,600
+200
787
$574K 0.02%
16,100
+1,100
788
$573K 0.02%
9,000
789
$572K 0.02%
15,046
+1,000
790
$571K 0.02%
4,900
791
$568K 0.02%
32,268
+2,200
792
$568K 0.02%
14,500
+900
793
$568K 0.02%
46,600
794
$567K 0.02%
3,750
+200
795
$567K 0.02%
11,800
796
$565K 0.02%
14,800
797
$565K 0.02%
45,900
798
$558K 0.02%
8,614
+600
799
$558K 0.02%
8,200
+600
800
$557K 0.02%
9,650
+700
30 31
32
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