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
126
$3.73M 0.13%
41,430
-1,700
127
$3.7M 0.13%
13,800
-600
128
$3.69M 0.13%
99,518
-6,300
129
$3.68M 0.13%
50,800
-1,200
130
$3.64M 0.13%
54,298
-3,800
131
$3.63M 0.13%
6,752
-300
132
$3.62M 0.13%
6,510
-200
133
$3.61M 0.13%
22,128
-1,700
134
$3.61M 0.13%
21,900
-200
135
$3.6M 0.13%
14,566
-200
136
$3.51M 0.13%
78,461
+5,900
137
$3.48M 0.13%
60,360
-1,600
138
$3.47M 0.12%
11,548
-300
139
$3.45M 0.12%
29,100
140
$3.45M 0.12%
2,800
+100
141
$3.41M 0.12%
7,122
-300
142
$3.4M 0.12%
72,280
-2,300
143
$3.4M 0.12%
9,700
144
$3.39M 0.12%
11,686
-300
145
$3.38M 0.12%
44,850
-3,000
146
$3.35M 0.12%
10,045
-600
147
$3.33M 0.12%
10,000
-700
148
$3.27M 0.12%
26,379
-800
149
$3.26M 0.12%
28,750
-1,000
150
$3.25M 0.12%
20,099
-700
4 5
6
7 8