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
151
$3.23M 0.12%
6,600
152
$3.22M 0.12%
11,414
-300
153
$3.22M 0.12%
13,000
-500
154
$3.21M 0.12%
34,400
155
$3.2M 0.12%
12,800
156
$3.16M 0.11%
5,400
157
$3.14M 0.11%
12,461
-1,000
158
$3.14M 0.11%
26,400
159
$3.13M 0.11%
69,000
-3,300
160
$3.1M 0.11%
7,892
-300
161
$3.09M 0.11%
+59,400
162
$3.08M 0.11%
11,717
-400
163
$3.06M 0.11%
13,200
164
$3.03M 0.11%
5,400
-100
165
$3.01M 0.11%
11,800
166
$3.01M 0.11%
17,536
-400
167
$3M 0.11%
18,000
168
$2.98M 0.11%
8,403
-300
169
$2.98M 0.11%
16,119
-800
170
$2.95M 0.11%
12,780
-100
171
$2.95M 0.11%
33,246
-1,077
172
$2.94M 0.11%
6,800
173
$2.92M 0.1%
17,116
-1,700
174
$2.92M 0.1%
30,530
-1,000
175
$2.9M 0.1%
11,376
-500
5 6
7
8 9