NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$131M 5.62%
765,664
+46,400
2
$122M 5.23%
386,847
+25,200
3
$59.9M 2.57%
471,100
+38,000
4
$56M 2.4%
1,287,280
+92,000
5
$40.5M 1.73%
309,120
+19,800
6
$35.9M 1.54%
143,300
+12,600
7
$35.1M 1.5%
265,880
+17,300
8
$34.6M 1.48%
115,150
+7,100
9
$33.2M 1.42%
94,657
+7,100
10
$24.7M 1.06%
210,330
+10,300
11
$24.4M 1.05%
48,420
+3,000
12
$22.1M 0.94%
152,050
+9,500
13
$22M 0.94%
41,008
+2,700
14
$19.7M 0.84%
126,385
-608
15
$19.4M 0.83%
84,234
+5,300
16
$18M 0.77%
216,460
+13,000
17
$17.9M 0.77%
122,668
+8,100
18
$17.2M 0.74%
43,510
+2,500
19
$15.9M 0.68%
52,692
+3,200
20
$15.6M 0.67%
92,616
+6,200
21
$13.7M 0.59%
91,755
+5,800
22
$13.6M 0.58%
131,986
+8,800
23
$13M 0.56%
23,065
+1,500
24
$12.1M 0.52%
71,685
+4,800
25
$12.1M 0.52%
23,818
+1,600
1
2 3 4 5