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
76
$5.32M 0.23%
59,880
+3,700
77
$5.28M 0.23%
14,002
+900
78
$5.18M 0.22%
21,543
+1,400
79
$5.04M 0.22%
7,789
+500
80
$4.92M 0.21%
70,826
+4,600
81
$4.9M 0.21%
25,741
+1,700
82
$4.87M 0.21%
64,926
+4,300
83
$4.81M 0.21%
17,609
+1,200
84
$4.78M 0.21%
11,697
+700
85
$4.66M 0.2%
13,400
+900
86
$4.66M 0.2%
66,677
+4,300
87
$4.62M 0.2%
30,963
+2,000
88
$4.61M 0.2%
5,600
+400
89
$4.6M 0.2%
26,286
+1,700
90
$4.48M 0.19%
21,537
+1,400
91
$4.43M 0.19%
20,760
+1,400
92
$4.39M 0.19%
15,347
+800
93
$4.38M 0.19%
69,930
+4,000
94
$4.32M 0.19%
74,151
+5,100
95
$4.25M 0.18%
30,475
+2,100
96
$4.24M 0.18%
77,287
+3,200
97
$4.19M 0.18%
29,950
+1,200
98
$4.19M 0.18%
24,075
+1,400
99
$4.17M 0.18%
101,326
+7,200
100
$3.99M 0.17%
24,268
+1,600
2 3
4
5 6