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
476
$1.35M 0.05%
19,709
+600
477
$1.35M 0.05%
23,400
478
$1.34M 0.05%
31,000
+23,328
479
$1.34M 0.05%
12,300
480
$1.34M 0.05%
60,000
481
$1.34M 0.05%
15,600
482
$1.34M 0.05%
24,900
483
$1.32M 0.05%
12,950
-300
484
$1.32M 0.05%
43,808
-1,300
485
$1.32M 0.05%
7,127
-300
486
$1.32M 0.05%
36,819
-1,300
487
$1.32M 0.05%
17,400
488
$1.32M 0.05%
9,775
489
$1.32M 0.05%
54,300
490
$1.32M 0.05%
15,500
491
$1.31M 0.05%
8,996
-400
492
$1.31M 0.05%
22,000
493
$1.31M 0.05%
10,838
-800
494
$1.31M 0.05%
2,500
-100
495
$1.3M 0.05%
15,853
-600
496
$1.3M 0.05%
24,200
497
$1.3M 0.05%
25,653
498
$1.29M 0.05%
21,200
499
$1.29M 0.05%
12,400
500
$1.29M 0.05%
6,200
-300
18 19
20
21 22