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
776
$672K 0.02%
25,700
777
$670K 0.02%
5,322
-200
778
$669K 0.02%
35,700
+7,273
779
$663K 0.02%
14,000
780
$661K 0.02%
20,500
781
$661K 0.02%
7,800
782
$660K 0.02%
30,700
783
$659K 0.02%
17,500
784
$657K 0.02%
10,700
785
$656K 0.02%
33,468
+1,200
786
$656K 0.02%
14,175
+2,100
787
$656K 0.02%
34,800
788
$653K 0.02%
6,216
-300
789
$650K 0.02%
12,900
-200
790
$649K 0.02%
15,300
791
$649K 0.02%
13,750
-2,000
792
$648K 0.02%
4,000
793
$646K 0.02%
51,600
794
$643K 0.02%
23,400
795
$642K 0.02%
19,500
796
$638K 0.02%
23,700
797
$637K 0.02%
12,885
-400
798
$636K 0.02%
28,397
-1,200
799
$634K 0.02%
3,650
-100
800
$632K 0.02%
22,100
30 31
32
33 34