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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.25B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
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
+$8.51M
2
+$8.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
BX icon
Blackstone
BX
+$3.83M

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 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$230K 0.01%
13,268
+900
902
$210K 0.01%
9,200
903
$205K 0.01%
7,083
+400
904
$128K 0.01%
6,150
+400
905
– –
-2,900
906
– –
-13,600
907
– –
-16,200
908
– –
-22,400
909
– –
-21,535
910
– –
-66,200
911
– –
-7,463
912
– –
-11,900
913
– –
-18,240
914
– –
-9,100
915
– –
-8,900
916
– –
-18,800
917
– –
-33,300
918
– –
-17,400
919
– –
-6,600
920
– –
-9,800
921
– –
-8,600
922
– –
-21,428
923
– –
-22,915
924
– –
-21,000
925
– –
-14,900
33 34 35 36
37