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
426
$1.5M 0.05%
20,800
427
$1.49M 0.05%
27,778
-900
428
$1.48M 0.05%
35,100
429
$1.48M 0.05%
5,100
-300
430
$1.48M 0.05%
40,175
-1,300
431
$1.48M 0.05%
25,100
432
$1.48M 0.05%
13,100
433
$1.48M 0.05%
7,450
-200
434
$1.47M 0.05%
7,578
-100
435
$1.47M 0.05%
18,600
436
$1.47M 0.05%
7,000
437
$1.47M 0.05%
32,304
438
$1.46M 0.05%
19,800
439
$1.46M 0.05%
3,700
-200
440
$1.46M 0.05%
11,200
441
$1.46M 0.05%
40,600
442
$1.45M 0.05%
9,900
443
$1.45M 0.05%
7,500
444
$1.45M 0.05%
33,599
445
$1.44M 0.05%
8,400
446
$1.44M 0.05%
25,918
447
$1.44M 0.05%
61,300
448
$1.44M 0.05%
+20,500
449
$1.43M 0.05%
72,400
450
$1.43M 0.05%
8,700
16 17
18
19 20