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
$2.86B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.54M
3
+$3.17M
4
XOM icon
Exxon Mobil
XOM
+$3.13M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.03M

Top Sells

1
+$4.43M
2
+$3.08M
3
+$3.07M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.41M
5
GE icon
GE Aerospace
GE
+$2.21M

Sector Composition

1 Technology 29.44%
2 Financials 12.58%
3 Healthcare 11.29%
4 Consumer Discretionary 11.04%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.08%
16,993
227
$2.33M 0.08%
11,478
228
$2.33M 0.08%
10,300
229
$2.33M 0.08%
26,538
230
$2.32M 0.08%
38,760
231
$2.32M 0.08%
15,250
232
$2.31M 0.08%
6,182
233
$2.29M 0.08%
7,965
234
$2.28M 0.08%
34,313
235
$2.26M 0.08%
14,100
236
$2.25M 0.08%
7,400
237
$2.25M 0.08%
29,814
238
$2.23M 0.08%
31,400
239
$2.23M 0.08%
54,500
240
$2.23M 0.08%
11,800
241
$2.22M 0.08%
10,100
242
$2.21M 0.08%
41,900
243
$2.21M 0.08%
19,500
244
$2.2M 0.08%
3,400
245
$2.2M 0.08%
31,287
246
$2.18M 0.08%
16,900
247
$2.17M 0.08%
5,081
248
$2.17M 0.08%
48,500
249
$2.16M 0.08%
21,700
250
$2.15M 0.08%
9,580
8 9
10
11 12