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
276
$1.99M 0.07%
9,700
277
$1.99M 0.07%
2,200
278
$1.98M 0.07%
20,608
279
$1.98M 0.07%
16,700
280
$1.98M 0.07%
7,154
281
$1.97M 0.07%
2,400
282
$1.97M 0.07%
7,300
283
$1.96M 0.07%
12,409
284
$1.95M 0.07%
38,200
285
$1.95M 0.07%
9,200
286
$1.94M 0.07%
11,650
287
$1.94M 0.07%
32,150
288
$1.94M 0.07%
97,380
289
$1.93M 0.07%
4,000
290
$1.93M 0.07%
4,100
291
$1.92M 0.07%
35,547
292
$1.92M 0.07%
16,148
293
$1.91M 0.07%
14,693
294
$1.9M 0.07%
18,800
295
$1.89M 0.07%
27,400
296
$1.89M 0.07%
8,391
297
$1.89M 0.07%
11,850
298
$1.89M 0.07%
13,500
299
$1.88M 0.07%
12,974
300
$1.88M 0.07%
107,500
10 11
12
13 14