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
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