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
576
$1.09M 0.04%
3,134
577
$1.09M 0.04%
7,021
-300
578
$1.08M 0.04%
17,184
-400
579
$1.08M 0.04%
37,300
580
$1.08M 0.04%
34,000
581
$1.07M 0.04%
49,200
582
$1.07M 0.04%
15,878
-500
583
$1.07M 0.04%
7,000
584
$1.07M 0.04%
10,200
585
$1.07M 0.04%
76,300
586
$1.06M 0.04%
17,000
587
$1.06M 0.04%
11,500
588
$1.06M 0.04%
37,892
-1,500
589
$1.05M 0.04%
9,600
590
$1.05M 0.04%
12,200
591
$1.05M 0.04%
17,616
-500
592
$1.05M 0.04%
42,800
593
$1.05M 0.04%
11,300
594
$1.05M 0.04%
74,908
595
$1.04M 0.04%
11,900
-300
596
$1.04M 0.04%
59,800
597
$1.04M 0.04%
12,400
598
$1.04M 0.04%
73,600
599
$1.03M 0.04%
29,000
-1,200
600
$1.02M 0.04%
22,500
22 23
24
25 26