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
626
$976K 0.04%
11,011
-500
627
$976K 0.04%
111,832
-3,500
628
$974K 0.04%
5,300
-200
629
$971K 0.03%
44,800
630
$970K 0.03%
12,632
-400
631
$965K 0.03%
7,200
632
$963K 0.03%
12,350
-500
633
$962K 0.03%
68,400
634
$961K 0.03%
6,275
-200
635
$961K 0.03%
9,934
-400
636
$959K 0.03%
18,550
+1,500
637
$957K 0.03%
10,300
638
$954K 0.03%
11,054
-700
639
$951K 0.03%
38,700
640
$947K 0.03%
32,900
641
$946K 0.03%
9,857
-600
642
$941K 0.03%
9,700
643
$939K 0.03%
11,800
644
$934K 0.03%
6,500
645
$933K 0.03%
39,300
646
$927K 0.03%
18,700
647
$927K 0.03%
3,800
-100
648
$926K 0.03%
10,411
-400
649
$926K 0.03%
12,300
650
$924K 0.03%
4,229
-400
24 25
26
27 28