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
526
$1.2M 0.04%
15,528
-1,900
527
$1.2M 0.04%
9,800
-300
528
$1.19M 0.04%
43,300
529
$1.19M 0.04%
2,900
-100
530
$1.19M 0.04%
27,200
531
$1.19M 0.04%
29,700
532
$1.19M 0.04%
5,600
533
$1.19M 0.04%
10,502
534
$1.19M 0.04%
7,100
535
$1.18M 0.04%
16,700
536
$1.18M 0.04%
20,700
537
$1.18M 0.04%
14,740
-400
538
$1.18M 0.04%
7,950
-300
539
$1.18M 0.04%
13,477
540
$1.17M 0.04%
12,286
541
$1.17M 0.04%
5,400
-200
542
$1.17M 0.04%
11,000
543
$1.17M 0.04%
10,396
-300
544
$1.17M 0.04%
10,533
545
$1.16M 0.04%
3,550
-200
546
$1.16M 0.04%
25,700
547
$1.15M 0.04%
7,750
-200
548
$1.15M 0.04%
19,900
549
$1.15M 0.04%
34,200
550
$1.15M 0.04%
64,608
-2,800
20 21
22
23 24