NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
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
– –
-21,535
906
– –
-17,400
907
– –
-2,900
908
– –
-14,900
909
– –
-13,600
910
– –
-16,200
911
– –
-22,400
912
– –
-66,200
913
– –
-7,463
914
– –
-11,900
915
– –
-18,240
916
– –
-9,100
917
– –
-6,600
918
– –
-9,800
919
– –
-8,600
920
– –
-21,428
921
– –
-22,915
922
– –
-21,000
923
– –
-8,900
924
– –
-18,800
925
– –
-33,300
33 34 35 36
37