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
376
$1.67M 0.06%
13,500
377
$1.67M 0.06%
13,400
378
$1.66M 0.06%
51,736
-5,258
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