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
301
$1.97M 0.07%
10,295
-400
302
$1.96M 0.07%
8,950
-400
303
$1.96M 0.07%
32,500
304
$1.96M 0.07%
21,400
305
$1.96M 0.07%
19,165
306
$1.95M 0.07%
14,300
307
$1.95M 0.07%
14,072
-500
308
$1.95M 0.07%
10,600
309
$1.94M 0.07%
20,404
-600
310
$1.94M 0.07%
21,800
311
$1.93M 0.07%
3,150
-100
312
$1.93M 0.07%
3,000
313
$1.92M 0.07%
20,400
314
$1.91M 0.07%
13,300
315
$1.91M 0.07%
33,360
-600
316
$1.91M 0.07%
7,332
-200
317
$1.9M 0.07%
15,800
318
$1.9M 0.07%
24,000
319
$1.9M 0.07%
7,500
320
$1.89M 0.07%
9,700
321
$1.89M 0.07%
46,300
322
$1.88M 0.07%
50,159
-1,600
323
$1.88M 0.07%
3,950
-200
324
$1.88M 0.07%
12,200
325
$1.88M 0.07%
18,300
11 12
13
14 15