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
851
$460K 0.02%
43,300
852
$451K 0.02%
12,075
+800
853
$450K 0.02%
6,809
+500
854
$442K 0.02%
7,423
+500
855
$436K 0.02%
34,000
+2,400
856
$436K 0.02%
13,968
-500
857
$434K 0.02%
6,482
+400
858
$432K 0.02%
5,860
+400
859
$429K 0.02%
8,300
860
$428K 0.02%
10,412
+700
861
$428K 0.02%
9,400
+700
862
$427K 0.02%
6,450
+300
863
$425K 0.02%
13,300
864
$417K 0.02%
1,950
+100
865
$415K 0.02%
2,030
+100
866
$414K 0.02%
5,653
+400
867
$413K 0.02%
6,400
+300
868
$409K 0.02%
3,250
+100
869
$404K 0.02%
2,811
+200
870
$403K 0.02%
32,900
871
$402K 0.02%
11,906
+800
872
$397K 0.02%
19,801
+1,200
873
$394K 0.02%
1,100
+100
874
$392K 0.02%
28,300
875
$383K 0.02%
10,056
33 34
35
36 37