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
26
$13.4M 0.48%
22,021
-1,100
27
$13.2M 0.47%
346,854
-13,900
28
$13M 0.47%
215,679
-3,300
29
$12.1M 0.44%
69,285
-2,400
30
$12M 0.43%
196,020
-6,500
31
$11.6M 0.42%
22,918
-900
32
$11.3M 0.41%
24,436
-1,000
33
$11.3M 0.41%
19,462
-600
34
$11.3M 0.4%
92,155
-2,900
35
$11M 0.39%
31,650
-1,200
36
$10.6M 0.38%
182,916
-12,300
37
$10.3M 0.37%
36,519
-1,500
38
$10.2M 0.37%
204,074
-9,000
39
$10M 0.36%
79,990
-100
40
$9.93M 0.36%
87,402
-3,100
41
$9.63M 0.35%
68,761
-2,255
42
$9.49M 0.34%
56,057
-1,900
43
$9.42M 0.34%
25,702
-1,100
44
$9.38M 0.34%
212,370
-4,700
45
$9.15M 0.33%
14,078
-500
46
$8.89M 0.32%
211,771
-7,000
47
$8.79M 0.32%
46,047
-1,200
48
$8.77M 0.31%
202,316
-14,100
49
$8.7M 0.31%
42,186
-1,800
50
$8.27M 0.3%
33,135
-1,400
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