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
451
$1.43M 0.05%
5,200
-300
452
$1.43M 0.05%
14,800
453
$1.42M 0.05%
27,000
454
$1.41M 0.05%
27,000
-1,500
455
$1.41M 0.05%
17,300
456
$1.41M 0.05%
7,300
457
$1.41M 0.05%
36,600
458
$1.41M 0.05%
10,563
-300
459
$1.41M 0.05%
7,300
460
$1.41M 0.05%
23,900
461
$1.4M 0.05%
40,900
462
$1.4M 0.05%
8,950
-300
463
$1.4M 0.05%
1,050
-100
464
$1.39M 0.05%
21,600
465
$1.39M 0.05%
10,522
-300
466
$1.39M 0.05%
12,404
-800
467
$1.38M 0.05%
18,000
468
$1.38M 0.05%
26,098
-1,700
469
$1.38M 0.05%
11,287
-400
470
$1.38M 0.05%
11,500
+8,656
471
$1.37M 0.05%
22,100
472
$1.37M 0.05%
19,352
-600
473
$1.37M 0.05%
29,900
474
$1.37M 0.05%
22,100
475
$1.36M 0.05%
10,600
17 18
19
20 21