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
126
$3.21M 0.14%
29,170
+2,000
127
$3.19M 0.14%
25,600
128
$3.17M 0.14%
11,986
+700
129
$3.15M 0.14%
6,482
+400
130
$3.14M 0.13%
11,975
131
$3.1M 0.13%
12,163
+700
132
$3.07M 0.13%
43,130
+2,600
133
$3.07M 0.13%
7,052
+400
134
$3.03M 0.13%
+22,100
135
$2.94M 0.13%
19,266
+1,200
136
$2.9M 0.12%
47,850
+3,000
137
$2.87M 0.12%
29,750
+2,000
138
$2.86M 0.12%
23,828
+1,200
139
$2.78M 0.12%
74,580
+5,100
140
$2.78M 0.12%
12,117
+600
141
$2.78M 0.12%
32,400
142
$2.75M 0.12%
10,600
143
$2.7M 0.12%
13,500
+900
144
$2.69M 0.12%
34,323
+2,392
145
$2.67M 0.11%
18,816
+100
146
$2.66M 0.11%
5,500
+359
147
$2.65M 0.11%
24,016
+1,700
148
$2.65M 0.11%
13,461
+400
149
$2.63M 0.11%
71,900
+5,000
150
$2.63M 0.11%
10,700
+400
4 5
6
7 8