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
751
$735K 0.03%
35,533
-1,500
752
$727K 0.03%
13,306
753
$722K 0.03%
14,000
754
$722K 0.03%
60,445
-1,900
755
$720K 0.03%
5,700
756
$720K 0.03%
9,195
-600
757
$718K 0.03%
13,450
+200
758
$716K 0.03%
11,100
759
$713K 0.03%
24,047
-800
760
$712K 0.03%
33,300
761
$710K 0.03%
8,314
-300
762
$708K 0.03%
10,700
763
$704K 0.03%
2,600
-100
764
$698K 0.03%
11,700
765
$697K 0.03%
44,169
766
$697K 0.03%
47,200
767
$695K 0.03%
7,980
-300
768
$693K 0.02%
14,570
-740
769
$684K 0.02%
85,900
770
$682K 0.02%
45,634
771
$682K 0.02%
5,800
772
$679K 0.02%
17,402
-700
773
$678K 0.02%
17,600
774
$677K 0.02%
17,300
775
$675K 0.02%
9,100
29 30
31
32 33