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
401
$1.56M 0.06%
12,105
-300
402
$1.56M 0.06%
12,700
403
$1.56M 0.06%
10,600
-400
404
$1.55M 0.06%
50,700
+6,900
405
$1.55M 0.06%
12,900
406
$1.55M 0.06%
52,100
-200
407
$1.55M 0.06%
45,100
408
$1.55M 0.06%
32,400
-1,000
409
$1.55M 0.06%
12,600
410
$1.54M 0.06%
9,000
411
$1.54M 0.06%
11,900
412
$1.53M 0.05%
22,900
413
$1.53M 0.05%
86,500
+11,500
414
$1.53M 0.05%
31,100
415
$1.52M 0.05%
23,502
-929
416
$1.52M 0.05%
32,700
417
$1.52M 0.05%
47,900
418
$1.51M 0.05%
8,500
419
$1.51M 0.05%
4,350
-200
420
$1.5M 0.05%
35,356
421
$1.5M 0.05%
1,200
-100
422
$1.5M 0.05%
9,400
423
$1.5M 0.05%
8,900
424
$1.5M 0.05%
30,300
425
$1.5M 0.05%
15,399
-800
15 16
17
18 19