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
176
$2.87M 0.1%
23,500
177
$2.87M 0.1%
6,500
178
$2.86M 0.1%
19,217
-600
179
$2.81M 0.1%
10,807
-300
180
$2.81M 0.1%
21,700
181
$2.79M 0.1%
28,413
182
$2.77M 0.1%
35,405
-2,300
183
$2.75M 0.1%
12,900
-900
184
$2.74M 0.1%
12,200
185
$2.72M 0.1%
51,200
186
$2.72M 0.1%
19,700
187
$2.72M 0.1%
21,000
188
$2.71M 0.1%
10,850
-300
189
$2.71M 0.1%
11,200
-400
190
$2.71M 0.1%
859
-100
191
$2.71M 0.1%
19,500
-700
192
$2.69M 0.1%
51,800
193
$2.64M 0.09%
11,478
-500
194
$2.63M 0.09%
198,105
-6,400
195
$2.62M 0.09%
13,600
196
$2.62M 0.09%
67,188
-2,100
197
$2.6M 0.09%
27,848
+2,000
198
$2.6M 0.09%
11,047
+800
199
$2.58M 0.09%
31,100
+2,000
200
$2.58M 0.09%
55,900
+3,900
6 7
8
9 10