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
376
$1.67M 0.06%
13,500
377
$1.67M 0.06%
13,400
378
$1.66M 0.06%
21,647
-2,200
379
$1.66M 0.06%
6,205
-200
380
$1.65M 0.06%
12,611
-600
381
$1.65M 0.06%
14,300
382
$1.65M 0.06%
11,850
+400
383
$1.64M 0.06%
12,363
-1,200
384
$1.64M 0.06%
56,400
385
$1.63M 0.06%
37,000
386
$1.63M 0.06%
13,400
387
$1.63M 0.06%
2,400
+100
388
$1.62M 0.06%
32,285
-1,100
389
$1.61M 0.06%
27,320
390
$1.6M 0.06%
5,200
391
$1.6M 0.06%
+8,100
392
$1.6M 0.06%
21,700
-800
393
$1.59M 0.06%
37,100
394
$1.58M 0.06%
17,402
-600
395
$1.58M 0.06%
7,324
-200
396
$1.57M 0.06%
66,200
397
$1.57M 0.06%
5,800
398
$1.57M 0.06%
80,300
399
$1.57M 0.06%
13,400
400
$1.56M 0.06%
15,191
-1,000
14 15
16
17 18