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
876
$380K 0.02%
2,844
+200
877
$379K 0.02%
11,099
+700
878
$376K 0.02%
2,900
+200
879
$366K 0.02%
14,873
+1,000
880
$364K 0.02%
22,100
+1,600
881
$349K 0.02%
3,850
+300
882
$349K 0.02%
3,200
+100
883
$347K 0.01%
5,200
884
$346K 0.01%
23,814
+1,700
885
$346K 0.01%
12,048
+600
886
$342K 0.01%
22,900
887
$341K 0.01%
26,399
+1,900
888
$303K 0.01%
20,200
889
$303K 0.01%
17,176
+1,100
890
$285K 0.01%
6,864
+500
891
$273K 0.01%
2,886
+200
892
$271K 0.01%
4,600
893
$268K 0.01%
7,672
+400
894
$264K 0.01%
38,600
895
$251K 0.01%
2,164
+200
896
$248K 0.01%
7,560
+500
897
$247K 0.01%
6,650
+500
898
$247K 0.01%
11,846
+800
899
$247K 0.01%
38,700
900
$240K 0.01%
2,800
+200
33 34 35
36
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