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
251
$2.14M 0.07%
21,900
252
$2.14M 0.07%
15,182
253
$2.14M 0.07%
18,231
254
$2.13M 0.07%
53,800
255
$2.13M 0.07%
12,700
+4,200
256
$2.13M 0.07%
17,800
257
$2.13M 0.07%
12,200
258
$2.11M 0.07%
7,800
259
$2.11M 0.07%
28,793
260
$2.11M 0.07%
31,900
261
$2.1M 0.07%
5,100
262
$2.1M 0.07%
13,134
263
$2.1M 0.07%
33,259
264
$2.09M 0.07%
8,121
265
$2.07M 0.07%
45,900
266
$2.07M 0.07%
42,173
267
$2.06M 0.07%
4,800
268
$2.06M 0.07%
13,953
269
$2.05M 0.07%
28,349
270
$2.05M 0.07%
25,000
271
$2.02M 0.07%
4,150
272
$2.01M 0.07%
19,165
273
$2M 0.07%
10,295
274
$2M 0.07%
21,400
275
$2M 0.07%
104,725
9 10
11
12 13