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
201
$2.13M 0.09%
17,593
+1,200
202
$2.12M 0.09%
24,000
203
$2.12M 0.09%
25,848
+2,900
204
$2.12M 0.09%
8,421
+500
205
$2.12M 0.09%
+51,200
206
$2.11M 0.09%
27,200
207
$2.11M 0.09%
33,487
+1,500
208
$2.11M 0.09%
39,800
+2,800
209
$2.1M 0.09%
9,300
210
$2.09M 0.09%
22,500
+1,500
211
$2.08M 0.09%
22,600
+1,600
212
$2.07M 0.09%
13,800
+900
213
$2.06M 0.09%
7,600
214
$2.05M 0.09%
13,109
+800
215
$2.04M 0.09%
9,700
216
$2.03M 0.09%
41,100
217
$2.03M 0.09%
10,247
218
$2.02M 0.09%
16,350
+1,000
219
$2.01M 0.09%
26,738
+1,800
220
$2.01M 0.09%
17,790
+1,100
221
$1.99M 0.09%
33,950
+2,400
222
$1.98M 0.08%
69,288
+4,800
223
$1.98M 0.08%
13,600
224
$1.97M 0.08%
28,532
+1,800
225
$1.96M 0.08%
27,500
7 8
9
10 11