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
651
$923K 0.03%
9,100
652
$922K 0.03%
+213,940
653
$920K 0.03%
6,678
-700
654
$912K 0.03%
5,400
+200
655
$911K 0.03%
5,500
656
$910K 0.03%
4,075
-100
657
$910K 0.03%
22,600
658
$909K 0.03%
41,789
659
$907K 0.03%
9,750
-300
660
$907K 0.03%
15,375
-300
661
$906K 0.03%
31,797
-1,000
662
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6,900
-200
663
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20,799
-1,500
664
$896K 0.03%
74,900
665
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1,800
666
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7,350
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667
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-400
668
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2,100
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7,500
670
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27,088
671
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13,800
672
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14,710
-500
673
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1,400
674
$885K 0.03%
27,500
675
$881K 0.03%
20,226
-600
25 26
27
28 29