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
701
$829K 0.03%
50,717
-1,500
702
$827K 0.03%
10,200
703
$825K 0.03%
34,800
704
$823K 0.03%
42,514
705
$821K 0.03%
7,548
-400
706
$817K 0.03%
4,100
-200
707
$814K 0.03%
8,791
708
$813K 0.03%
16,600
709
$811K 0.03%
13,100
710
$806K 0.03%
17,500
711
$805K 0.03%
12,500
-400
712
$804K 0.03%
20,800
713
$803K 0.03%
45,900
714
$802K 0.03%
9,771
-400
715
$801K 0.03%
2,900
-100
716
$800K 0.03%
10,300
717
$800K 0.03%
7,300
718
$799K 0.03%
2,696
-100
719
$797K 0.03%
9,580
-600
720
$796K 0.03%
30,300
721
$794K 0.03%
57,800
722
$790K 0.03%
16,500
-600
723
$784K 0.03%
8,300
724
$784K 0.03%
36,165
-1,100
725
$783K 0.03%
3,200
-100
27 28
29
30 31