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
551
$1.14M 0.04%
7,700
-700
552
$1.14M 0.04%
6,600
553
$1.13M 0.04%
6,000
+500
554
$1.13M 0.04%
34,400
555
$1.13M 0.04%
14,200
+100
556
$1.13M 0.04%
12,100
557
$1.13M 0.04%
21,298
-800
558
$1.12M 0.04%
27,600
559
$1.12M 0.04%
45,600
560
$1.12M 0.04%
2,690
-100
561
$1.11M 0.04%
4,950
-200
562
$1.11M 0.04%
21,583
-397
563
$1.11M 0.04%
11,100
564
$1.11M 0.04%
3,600
-200
565
$1.11M 0.04%
30,200
566
$1.11M 0.04%
12,877
-400
567
$1.11M 0.04%
55,400
568
$1.11M 0.04%
3,536
-100
569
$1.1M 0.04%
88,400
570
$1.1M 0.04%
10,501
-600
571
$1.1M 0.04%
77,800
572
$1.1M 0.04%
17,388
-400
573
$1.09M 0.04%
25,561
-800
574
$1.09M 0.04%
8,173
-308
575
$1.09M 0.04%
16,200
21 22
23
24 25