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
201
$2.57M 0.09%
16,395
-600
202
$2.56M 0.09%
34,000
203
$2.55M 0.09%
44,000
-600
204
$2.52M 0.09%
25,000
-70,000
205
$2.51M 0.09%
17,090
-700
206
$2.5M 0.09%
15,182
-1,000
207
$2.49M 0.09%
65,500
208
$2.46M 0.09%
42,317
-1,100
209
$2.46M 0.09%
12,409
-700
210
$2.45M 0.09%
3,400
-200
211
$2.45M 0.09%
27,300
-1,200
212
$2.45M 0.09%
43,400
213
$2.45M 0.09%
38,000
214
$2.43M 0.09%
13,500
215
$2.43M 0.09%
14,100
216
$2.42M 0.09%
7,600
217
$2.42M 0.09%
44,800
218
$2.41M 0.09%
7,400
219
$2.4M 0.09%
105,300
220
$2.39M 0.09%
61,328
-2,100
221
$2.39M 0.09%
+64,900
222
$2.38M 0.09%
31,900
223
$2.35M 0.08%
84,240
224
$2.35M 0.08%
7,400
225
$2.35M 0.08%
29,310
+6,000
7 8
9
10 11