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
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