NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$158M 5.66%
374,447
-12,400
2
$125M 4.5%
731,564
-34,100
3
$112M 4.04%
1,244,280
-43,000
4
$82.6M 2.97%
458,100
-13,000
5
$54.3M 1.95%
111,850
-3,300
6
$45M 1.62%
298,120
-11,000
7
$38.5M 1.38%
91,657
-3,000
8
$38.2M 1.37%
250,880
-15,000
9
$31.3M 1.12%
40,208
-800
10
$29.4M 1.05%
221,460
-7,000
11
$29.2M 1.05%
145,650
-6,400
12
$24.5M 0.88%
139,300
-4,000
13
$23.5M 0.84%
201,830
-8,500
14
$23.1M 0.83%
46,620
-1,800
15
$22.4M 0.8%
80,334
-3,900
16
$20.1M 0.72%
41,710
-1,800
17
$19.3M 0.69%
50,392
-2,300
18
$19.3M 0.69%
118,768
-3,900
19
$19.2M 0.69%
121,285
-5,100
20
$16.8M 0.6%
127,686
-4,300
21
$16.3M 0.59%
22,265
-800
22
$16.2M 0.58%
88,955
-2,800
23
$14.8M 0.53%
48,986
-2,000
24
$14.7M 0.53%
81,350
-2,400
25
$13.9M 0.5%
88,416
-4,200
1
2 3 4 5