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
801
$630K 0.02%
19,316
-800
802
$628K 0.02%
9,332
-400
803
$625K 0.02%
17,300
804
$619K 0.02%
8,300
805
$617K 0.02%
11,550
-400
806
$614K 0.02%
800
807
$610K 0.02%
10,900
808
$609K 0.02%
9,900
809
$608K 0.02%
6,600
810
$608K 0.02%
9,733
811
$606K 0.02%
10,800
812
$605K 0.02%
33,722
-1,100
813
$605K 0.02%
9,775
814
$605K 0.02%
9,600
815
$601K 0.02%
11,800
816
$601K 0.02%
26,514
817
$600K 0.02%
5,986
-200
818
$600K 0.02%
3,500
-100
819
$599K 0.02%
6,600
820
$594K 0.02%
16,030
-700
821
$592K 0.02%
2,030
822
$590K 0.02%
4,382
-200
823
$588K 0.02%
15,400
824
$584K 0.02%
7,200
825
$578K 0.02%
1,900
31 32
33
34 35