NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
351
$1.71M 0.06%
3,150
352
$1.71M 0.06%
24,900
353
$1.7M 0.06%
10,000
354
$1.7M 0.06%
26,200
355
$1.7M 0.06%
7,324
356
$1.7M 0.06%
4,400
357
$1.69M 0.06%
50,700
358
$1.69M 0.06%
15,800
359
$1.69M 0.06%
31,100
360
$1.68M 0.06%
13,400
361
$1.67M 0.06%
6,719
362
$1.67M 0.06%
33,360
363
$1.66M 0.06%
22,400
364
$1.66M 0.06%
49,400
365
$1.65M 0.06%
35,356
366
$1.65M 0.06%
12,611
367
$1.65M 0.06%
34,824
368
$1.65M 0.06%
10,600
369
$1.64M 0.06%
12,105
370
$1.64M 0.06%
47,900
371
$1.64M 0.06%
32,800
372
$1.63M 0.06%
3,000
373
$1.62M 0.06%
28,000
374
$1.62M 0.06%
26,853
375
$1.62M 0.06%
105,300
13 14
15
16 17