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
326
$1.86M 0.07%
86,781
-3,200
327
$1.86M 0.07%
24,900
328
$1.85M 0.07%
25,278
-1,100
329
$1.83M 0.07%
6,719
-200
330
$1.83M 0.07%
10,100
331
$1.82M 0.07%
4,800
332
$1.81M 0.07%
12,900
333
$1.81M 0.07%
12,600
334
$1.81M 0.06%
48,800
335
$1.81M 0.06%
11,724
-300
336
$1.8M 0.06%
32,800
337
$1.8M 0.06%
35,514
338
$1.8M 0.06%
107,500
+23,400
339
$1.8M 0.06%
10,000
+1,100
340
$1.79M 0.06%
61,400
341
$1.79M 0.06%
19,692
-700
342
$1.79M 0.06%
97,380
-5,200
343
$1.78M 0.06%
8,700
344
$1.78M 0.06%
9,000
-400
345
$1.78M 0.06%
28,000
346
$1.78M 0.06%
16,700
-400
347
$1.78M 0.06%
45,071
-1,900
348
$1.77M 0.06%
11,000
349
$1.76M 0.06%
13,148
-500
350
$1.76M 0.06%
13,200
+1,500
12 13
14
15 16