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
801
$555K 0.02%
23,400
802
$552K 0.02%
8,900
803
$551K 0.02%
9,550
+700
804
$551K 0.02%
13,100
805
$550K 0.02%
8,100
+600
806
$549K 0.02%
17,300
807
$548K 0.02%
23,000
808
$546K 0.02%
43,500
809
$544K 0.02%
28,500
+9,600
810
$543K 0.02%
9,775
811
$539K 0.02%
7,800
812
$534K 0.02%
7,200
813
$532K 0.02%
11,600
814
$531K 0.02%
21,500
+1,800
815
$530K 0.02%
5,600
+200
816
$529K 0.02%
34,822
+2,400
817
$529K 0.02%
2,700
+200
818
$525K 0.02%
30,700
819
$525K 0.02%
17,700
820
$524K 0.02%
6,079
+400
821
$524K 0.02%
15,400
822
$523K 0.02%
29,597
+2,000
823
$523K 0.02%
48,637
+3,300
824
$522K 0.02%
28,427
+1,900
825
$522K 0.02%
18,100
31 32
33
34 35