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
101
$3.95M 0.17%
74,762
+5,200
102
$3.94M 0.17%
+36,800
103
$3.91M 0.17%
92,895
+6,100
104
$3.88M 0.17%
56,975
+4,000
105
$3.86M 0.17%
30,458
+1,900
106
$3.82M 0.16%
14,766
+1,000
107
$3.75M 0.16%
18,735
+1,300
108
$3.68M 0.16%
31,400
+2,000
109
$3.67M 0.16%
56,687
+3,800
110
$3.65M 0.16%
7,950
+500
111
$3.63M 0.16%
32,116
+1,300
112
$3.54M 0.15%
40,060
+2,700
113
$3.51M 0.15%
4,832
+300
114
$3.48M 0.15%
37,200
+2,600
115
$3.45M 0.15%
10,645
+700
116
$3.45M 0.15%
27,200
117
$3.44M 0.15%
10,987
118
$3.4M 0.15%
58,098
+3,100
119
$3.33M 0.14%
22,029
120
$3.33M 0.14%
14,200
+900
121
$3.32M 0.14%
14,400
+900
122
$3.29M 0.14%
7,180
+500
123
$3.29M 0.14%
11,600
+800
124
$3.27M 0.14%
7,422
+400
125
$3.25M 0.14%
105,818
+3,700
3 4
5
6 7