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
301
$1.88M 0.07%
35,364
302
$1.87M 0.07%
13,300
303
$1.87M 0.07%
8,900
304
$1.86M 0.07%
14,072
305
$1.86M 0.07%
7,332
306
$1.86M 0.06%
37,200
307
$1.85M 0.06%
29,312
308
$1.85M 0.06%
20,404
309
$1.85M 0.06%
25,099
310
$1.85M 0.06%
5,100
311
$1.84M 0.06%
37,000
312
$1.84M 0.06%
56,400
313
$1.84M 0.06%
12,600
314
$1.83M 0.06%
41,100
315
$1.82M 0.06%
13,500
316
$1.82M 0.06%
48,800
317
$1.81M 0.06%
25,394
318
$1.81M 0.06%
57,652
319
$1.81M 0.06%
53,200
320
$1.81M 0.06%
21,500
321
$1.81M 0.06%
21,600
322
$1.8M 0.06%
9,000
323
$1.8M 0.06%
28,000
324
$1.79M 0.06%
21,800
325
$1.79M 0.06%
26,932
11 12
13
14 15