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
176
$2.37M 0.1%
+52,000
177
$2.37M 0.1%
8,703
+600
178
$2.36M 0.1%
28,413
179
$2.34M 0.1%
11,876
+800
180
$2.31M 0.1%
27,179
+1,800
181
$2.3M 0.1%
11,107
+600
182
$2.29M 0.1%
37,705
+1,600
183
$2.28M 0.1%
2,700
+200
184
$2.27M 0.1%
+68,400
185
$2.27M 0.1%
48,500
+4,200
186
$2.23M 0.1%
32,782
+2,200
187
$2.22M 0.1%
28,500
+1,900
188
$2.22M 0.09%
19,700
189
$2.2M 0.09%
28,606
+1,400
190
$2.2M 0.09%
14,353
+900
191
$2.18M 0.09%
31,530
+1,500
192
$2.18M 0.09%
12,880
+800
193
$2.18M 0.09%
8,265
+600
194
$2.17M 0.09%
+29,100
195
$2.16M 0.09%
17,936
+1,200
196
$2.15M 0.09%
4,200
+300
197
$2.15M 0.09%
5,400
198
$2.15M 0.09%
11,800
199
$2.14M 0.09%
28,353
+1,800
200
$2.14M 0.09%
63,428
+4,300
6 7
8
9 10