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
151
$2.61M 0.11%
6,710
+500
152
$2.6M 0.11%
95,000
153
$2.6M 0.11%
61,960
+4,200
154
$2.59M 0.11%
8,192
+500
155
$2.59M 0.11%
11,714
+800
156
$2.57M 0.11%
6,800
157
$2.55M 0.11%
20,799
+1,300
158
$2.54M 0.11%
11,150
+800
159
$2.54M 0.11%
204,505
+14,300
160
$2.53M 0.11%
12,800
161
$2.51M 0.11%
34,400
162
$2.5M 0.11%
26,400
163
$2.47M 0.11%
6,600
164
$2.46M 0.11%
51,800
+2,900
165
$2.46M 0.11%
18,000
166
$2.44M 0.1%
959
167
$2.42M 0.1%
37,359
+2,000
168
$2.42M 0.1%
+38,000
169
$2.41M 0.1%
28,000
170
$2.4M 0.1%
11,848
+700
171
$2.4M 0.1%
72,561
+4,900
172
$2.4M 0.1%
43,417
+2,900
173
$2.39M 0.1%
52,000
+4,000
174
$2.38M 0.1%
72,300
+4,500
175
$2.38M 0.1%
5,400
+300
5 6
7
8 9