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
726
$783K 0.03%
21,500
727
$780K 0.03%
8,000
728
$778K 0.03%
16,552
729
$777K 0.03%
5,900
-200
730
$777K 0.03%
7,290
-300
731
$776K 0.03%
5,900
-200
732
$774K 0.03%
8,900
733
$772K 0.03%
11,412
-600
734
$769K 0.03%
2,550
-100
735
$767K 0.03%
20,700
+1,900
736
$767K 0.03%
1,900
-100
737
$765K 0.03%
16,200
738
$764K 0.03%
18,200
739
$762K 0.03%
9,000
740
$760K 0.03%
17,500
741
$759K 0.03%
5,703
-100
742
$759K 0.03%
13,240
-100
743
$753K 0.03%
7,693
-300
744
$751K 0.03%
7,100
-400
745
$749K 0.03%
25,400
746
$748K 0.03%
7,300
-500
747
$745K 0.03%
30,975
748
$745K 0.03%
47,137
-1,500
749
$741K 0.03%
2,700
-100
750
$737K 0.03%
45,700
28 29
30
31 32