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
601
$1.02M 0.04%
37,173
-1,200
602
$1.02M 0.04%
7,900
-300
603
$1.02M 0.04%
72,976
-2,100
604
$1.02M 0.04%
6,076
-200
605
$1.01M 0.04%
12,100
606
$1.01M 0.04%
10,600
607
$1.01M 0.04%
13,300
608
$1.01M 0.04%
2,940
-100
609
$1.01M 0.04%
18,800
610
$1.01M 0.04%
26,040
-2,300
611
$1M 0.04%
4,400
612
$1M 0.04%
33,177
613
$1M 0.04%
2,329
-100
614
$1M 0.04%
62,400
615
$994K 0.04%
9,800
-400
616
$994K 0.04%
7,300
617
$993K 0.04%
10,200
618
$992K 0.04%
18,800
619
$988K 0.04%
30,437
620
$986K 0.04%
46,863
-2,000
621
$982K 0.04%
7,700
622
$982K 0.04%
7,722
-241
623
$981K 0.04%
27,400
624
$980K 0.04%
13,246
-400
625
$979K 0.04%
7,887
-300
23 24
25
26 27