NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$3.86M
2
+$3.42M
3
+$3.21M
4
XOM icon
Exxon Mobil
XOM
+$3.17M
5
RBA icon
RB Global
RBA
+$2.79M

Top Sells

1
+$4.31M
2
+$3.08M
3
+$2.9M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.41M
5
GE icon
GE Aerospace
GE
+$2.22M

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
326
$1.79M 0.06%
1,200
327
$1.78M 0.06%
24,000
328
$1.78M 0.06%
24,900
329
$1.78M 0.06%
50,642
330
$1.77M 0.06%
31,100
331
$1.77M 0.06%
3,950
332
$1.77M 0.06%
7,500
333
$1.76M 0.06%
14,300
334
$1.75M 0.06%
15,202
+4,700
335
$1.75M 0.06%
43,600
336
$1.75M 0.06%
14,300
337
$1.75M 0.06%
46,300
338
$1.75M 0.06%
20,389
339
$1.75M 0.06%
35,700
340
$1.74M 0.06%
56,400
341
$1.74M 0.06%
51,736
342
$1.74M 0.06%
18,300
343
$1.74M 0.06%
50,159
344
$1.73M 0.06%
32,500
345
$1.73M 0.06%
5,800
346
$1.73M 0.06%
109,649
347
$1.72M 0.06%
13,200
348
$1.72M 0.06%
12,363
349
$1.72M 0.06%
33,599
350
$1.72M 0.06%
25,278
12 13
14
15 16