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
876
$424K 0.02%
5,353
-300
877
$423K 0.02%
1,000
878
$412K 0.01%
11,850
-300
879
$412K 0.01%
6,000
-400
880
$408K 0.01%
28,500
881
$400K 0.01%
6,282
-200
882
$398K 0.01%
14,173
-700
883
$391K 0.01%
3,100
-100
884
$390K 0.01%
12,468
-1,500
885
$383K 0.01%
3,750
-100
886
$380K 0.01%
1,100
887
$375K 0.01%
22,614
-1,200
888
$374K 0.01%
6,609
-200
889
$371K 0.01%
2,686
-200
890
$369K 0.01%
1,964
-200
891
$366K 0.01%
6,664
-200
892
$359K 0.01%
13,300
893
$359K 0.01%
5,200
894
$355K 0.01%
10,699
-400
895
$353K 0.01%
2,700
-100
896
$316K 0.01%
9,200
897
$286K 0.01%
24,299
-2,100
898
$285K 0.01%
38,600
899
$276K 0.01%
38,700
900
$258K 0.01%
32,900
33 34 35
36
37