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
826
$577K 0.02%
31,700
827
$576K 0.02%
8,702
828
$576K 0.02%
3,036
-100
829
$575K 0.02%
20,800
-700
830
$573K 0.02%
43,500
831
$571K 0.02%
11,406
-500
832
$569K 0.02%
15,200
-900
833
$568K 0.02%
4,950
-200
834
$565K 0.02%
4,900
835
$563K 0.02%
8,000
-200
836
$557K 0.02%
3,050
-200
837
$556K 0.02%
23,000
838
$550K 0.02%
6,150
-300
839
$548K 0.02%
11,548
-500
840
$543K 0.02%
2,400
841
$534K 0.02%
16,450
-800
842
$533K 0.02%
9,350
-300
843
$531K 0.02%
15,449
-600
844
$531K 0.02%
5,400
-200
845
$525K 0.02%
14,800
846
$523K 0.02%
10,900
847
$523K 0.02%
7,900
-200
848
$521K 0.02%
18,100
849
$519K 0.02%
27,100
850
$514K 0.02%
9,100
-300
32 33
34
35 36