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
51
$7.98M 0.29%
103,700
-3,300
52
$7.97M 0.29%
45,754
-1,500
53
$7.89M 0.28%
284,400
-9,300
54
$7.89M 0.28%
10,350
-300
55
$7.67M 0.28%
26,995
-800
56
$7.61M 0.27%
59,810
-3,200
57
$7.55M 0.27%
30,688
-1,000
58
$7.41M 0.27%
29,077
-2,000
59
$7.17M 0.26%
78,211
-2,600
60
$7.08M 0.25%
17,742
-500
61
$7.07M 0.25%
72,476
-3,500
62
$6.93M 0.25%
16,286
-800
63
$6.85M 0.25%
16,389
-900
64
$6.81M 0.24%
33,186
-1,400
65
$6.6M 0.24%
103,332
-1,900
66
$6.59M 0.24%
28,963
-2,000
67
$6.52M 0.23%
55,275
-1,700
68
$6.41M 0.23%
65,930
-4,000
69
$6.34M 0.23%
1,748
-200
70
$6.34M 0.23%
360,162
-11,800
71
$6.3M 0.23%
20,160
-600
72
$6.14M 0.22%
11,846
-500
73
$6.1M 0.22%
96,426
-4,900
74
$6.1M 0.22%
29,475
-1,000
75
$6.09M 0.22%
17,009
-600
1 2
3
4 5