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
851
$508K 0.02%
14,546
-500
852
$505K 0.02%
32,900
-1,100
853
$504K 0.02%
4,333
-300
854
$503K 0.02%
19,201
-600
855
$502K 0.02%
39,000
856
$500K 0.02%
8,250
+200
857
$497K 0.02%
13,700
-800
858
$495K 0.02%
6,550
-300
859
$495K 0.02%
4,844
-500
860
$491K 0.02%
2,611
-200
861
$490K 0.02%
4,000
862
$488K 0.02%
2,450
-100
863
$478K 0.02%
7,323
-100
864
$477K 0.02%
9,250
-300
865
$477K 0.02%
10,900
-300
866
$475K 0.02%
9,900
867
$474K 0.02%
49,067
868
$469K 0.02%
12,000
869
$464K 0.02%
22,900
870
$448K 0.02%
5,879
-200
871
$448K 0.02%
8,600
872
$448K 0.02%
21,400
-700
873
$441K 0.02%
9,912
-500
874
$430K 0.02%
5,760
-100
875
$428K 0.02%
1,950
33 34
35
36 37