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
351
$1.75M 0.06%
12,100
352
$1.75M 0.06%
6,500
353
$1.74M 0.06%
7,800
354
$1.74M 0.06%
18,800
-600
355
$1.73M 0.06%
56,400
356
$1.73M 0.06%
53,200
357
$1.73M 0.06%
47,900
358
$1.73M 0.06%
6,750
-300
359
$1.73M 0.06%
11,918
-300
360
$1.72M 0.06%
11,050
-400
361
$1.72M 0.06%
7,300
-200
362
$1.72M 0.06%
28,349
363
$1.72M 0.06%
4,100
364
$1.71M 0.06%
225,500
365
$1.7M 0.06%
49,400
366
$1.7M 0.06%
50,642
-2,000
367
$1.69M 0.06%
7,600
368
$1.69M 0.06%
109,649
369
$1.69M 0.06%
26,853
-1,500
370
$1.69M 0.06%
5,600
371
$1.68M 0.06%
20,389
372
$1.68M 0.06%
5,776
-200
373
$1.68M 0.06%
21,500
374
$1.68M 0.06%
27,400
375
$1.68M 0.06%
25,099
-900
13 14
15
16 17