NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$2.65M
2
+$2.32M
3
+$2.01M
4
CYTK icon
Cytokinetics
CYTK
+$1.59M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.48M

Top Sells

1
+$6.2M
2
+$5.13M
3
+$5.02M
4
DECK icon
Deckers Outdoor
DECK
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$3.12M

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
251
$2.22M 0.08%
26,200
252
$2.21M 0.08%
+11,300
253
$2.21M 0.08%
29,814
-1,000
254
$2.21M 0.08%
8,121
-300
255
$2.21M 0.08%
37,200
-2,600
256
$2.2M 0.08%
16,993
-600
257
$2.2M 0.08%
15,250
+100
258
$2.2M 0.08%
32,150
-1,800
259
$2.19M 0.08%
28,000
260
$2.18M 0.08%
53,800
261
$2.16M 0.08%
33,259
-4,100
262
$2.16M 0.08%
12,974
-620
263
$2.14M 0.08%
20,400
264
$2.14M 0.08%
6,182
-300
265
$2.14M 0.08%
18,231
-800
266
$2.14M 0.08%
14,693
-700
267
$2.14M 0.08%
9,300
268
$2.13M 0.08%
11,650
-300
269
$2.13M 0.08%
13,953
-400
270
$2.13M 0.08%
17,800
271
$2.12M 0.08%
13,700
272
$2.11M 0.08%
26,932
-1,600
273
$2.11M 0.08%
8,900
274
$2.11M 0.08%
7,154
-200
275
$2.08M 0.07%
58,080
-1,900
9 10
11
12 13