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
501
$1.29M 0.05%
12,400
-300
502
$1.29M 0.05%
7,700
503
$1.29M 0.05%
63,300
504
$1.28M 0.05%
10,900
505
$1.28M 0.05%
34,280
-1,100
506
$1.28M 0.05%
38,706
-1,100
507
$1.28M 0.05%
7,300
508
$1.26M 0.05%
28,338
509
$1.26M 0.05%
5,922
510
$1.25M 0.05%
11,200
-600
511
$1.25M 0.05%
17,200
512
$1.25M 0.04%
7,033
-200
513
$1.24M 0.04%
10,300
514
$1.24M 0.04%
5,100
515
$1.23M 0.04%
16,600
516
$1.23M 0.04%
18,700
517
$1.23M 0.04%
14,600
518
$1.22M 0.04%
7,800
-24,600
519
$1.22M 0.04%
36,200
520
$1.22M 0.04%
26,750
521
$1.22M 0.04%
5,950
-200
522
$1.22M 0.04%
9,475
-400
523
$1.22M 0.04%
150
524
$1.21M 0.04%
8,326
-300
525
$1.21M 0.04%
19,748
19 20
21
22 23