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
$2.79B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.39M
3
+$2.21M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.6M
5
CYTK icon
Cytokinetics
CYTK
+$1.44M

Top Sells

1
+$7.07M
2
+$5.85M
3
+$5.22M
4
NVDA icon
NVIDIA
NVDA
+$3.89M
5
DECK icon
Deckers Outdoor
DECK
+$3.86M

Sector Composition

1 Technology 26.92%
2 Financials 13.17%
3 Consumer Discretionary 11.6%
4 Healthcare 11.56%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.08%
31,400
227
$2.33M 0.08%
9,200
-500
228
$2.32M 0.08%
31,287
-2,200
229
$2.32M 0.08%
21,900
-700
230
$2.31M 0.08%
7,965
-300
231
$2.31M 0.08%
4,400
232
$2.3M 0.08%
26,806
-1,800
233
$2.3M 0.08%
16,900
234
$2.29M 0.08%
26,538
-200
235
$2.28M 0.08%
28,793
236
$2.28M 0.08%
31,682
-1,100
237
$2.27M 0.08%
15,650
-700
238
$2.27M 0.08%
13,134
-500
239
$2.27M 0.08%
41,900
+6,900
240
$2.27M 0.08%
5,800
-200
241
$2.25M 0.08%
48,500
242
$2.24M 0.08%
4,000
-200
243
$2.24M 0.08%
4,150
-200
244
$2.24M 0.08%
34,313
-1,400
245
$2.24M 0.08%
2,200
-100
246
$2.23M 0.08%
6,100
247
$2.23M 0.08%
22,400
248
$2.23M 0.08%
38,760
+1,400
249
$2.23M 0.08%
5,081
-300
250
$2.22M 0.08%
57,652
-1,800
8 9
10
11 12