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
101
$4.76M 0.17%
68,400
102
$4.7M 0.17%
35,800
-1,000
103
$4.64M 0.17%
23,468
-800
104
$4.59M 0.17%
62,726
-2,200
105
$4.46M 0.16%
31,400
106
$4.37M 0.16%
7,650
-300
107
$4.32M 0.16%
27,200
108
$4.26M 0.15%
13,700
-500
109
$4.19M 0.15%
25,650
-4,300
110
$4.12M 0.15%
11,863
-300
111
$4.11M 0.15%
23,216
-800
112
$4M 0.14%
11,975
113
$3.97M 0.14%
28,870
-300
114
$3.94M 0.14%
54,987
-1,700
115
$3.94M 0.14%
71,951
-2,200
116
$3.94M 0.14%
18,466
-800
117
$3.92M 0.14%
23,175
-900
118
$3.92M 0.14%
10,000
119
$3.9M 0.14%
4,732
-100
120
$3.9M 0.14%
18,135
-600
121
$3.89M 0.14%
66,900
-5,000
122
$3.89M 0.14%
89,095
-3,800
123
$3.85M 0.14%
19,129
-2,900
124
$3.76M 0.13%
38,860
-1,200
125
$3.75M 0.13%
29,358
-1,100
3 4
5
6 7