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
826
$519K 0.02%
23,000
827
$519K 0.02%
11,200
+800
828
$513K 0.02%
9,733
829
$509K 0.02%
6,850
+300
830
$505K 0.02%
3,136
+200
831
$504K 0.02%
4,633
+200
832
$503K 0.02%
23,700
833
$498K 0.02%
10,200
834
$498K 0.02%
11,300
835
$494K 0.02%
5,344
+300
836
$492K 0.02%
5,150
+300
837
$490K 0.02%
12,150
-744
838
$488K 0.02%
4,100
839
$478K 0.02%
8,050
+600
840
$477K 0.02%
4,582
+300
841
$476K 0.02%
13,285
+900
842
$475K 0.02%
6,186
+400
843
$474K 0.02%
22,600
844
$471K 0.02%
2,400
+100
845
$468K 0.02%
10,800
846
$467K 0.02%
12,000
847
$466K 0.02%
800
848
$465K 0.02%
16,730
+1,000
849
$463K 0.02%
20,500
850
$463K 0.02%
12,012
+800
32 33
34
35 36