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
76
$6.06M 0.22%
46,527
-1,500
77
$6M 0.22%
63,710
-4,100
78
$5.91M 0.21%
7,089
-700
79
$5.85M 0.21%
57,680
-2,200
80
$5.84M 0.21%
66,987
-2,200
81
$5.79M 0.21%
61,648
-2,500
82
$5.56M 0.2%
102,534
-6,800
83
$5.55M 0.2%
13,502
-500
84
$5.54M 0.2%
28,695
-700
85
$5.43M 0.2%
13,000
-400
86
$5.42M 0.19%
74,987
-2,300
87
$5.42M 0.19%
36,462
-1,200
88
$5.36M 0.19%
14,747
-600
89
$5.32M 0.19%
20,537
-1,000
90
$5.26M 0.19%
57,598
-2,100
91
$5.2M 0.19%
5,400
-200
92
$5.18M 0.19%
20,743
-800
93
$5.16M 0.19%
64,677
-2,000
94
$5.12M 0.18%
24,841
-900
95
$5.05M 0.18%
73,762
-1,000
96
$5.05M 0.18%
11,097
-600
97
$4.96M 0.18%
25,086
-1,200
98
$4.83M 0.17%
30,216
-1,900
99
$4.81M 0.17%
6,880
-300
100
$4.8M 0.17%
68,526
-2,300
2 3
4
5 6