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
676
$879K 0.03%
10,300
677
$878K 0.03%
9,500
678
$878K 0.03%
14,100
679
$876K 0.03%
30,004
-1,000
680
$875K 0.03%
2,200
681
$872K 0.03%
8,050
-200
682
$869K 0.03%
26,500
683
$869K 0.03%
7,700
-400
684
$863K 0.03%
1,900
-100
685
$859K 0.03%
5,000
-200
686
$858K 0.03%
6,300
687
$857K 0.03%
6,400
-300
688
$854K 0.03%
4,500
-200
689
$853K 0.03%
23,500
-1,700
690
$852K 0.03%
10,300
691
$851K 0.03%
4,100
692
$850K 0.03%
14,100
693
$850K 0.03%
19,800
694
$844K 0.03%
14,365
-500
695
$840K 0.03%
7,800
696
$840K 0.03%
4,433
-300
697
$837K 0.03%
29,521
-2,600
698
$835K 0.03%
6,900
-200
699
$830K 0.03%
11,600
700
$830K 0.03%
17,100
26 27
28
29 30