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
376
$1.61M 0.06%
47,900
377
$1.61M 0.06%
61,400
378
$1.6M 0.06%
7,349
379
$1.59M 0.06%
5,776
380
$1.58M 0.06%
8,950
381
$1.58M 0.06%
37,100
382
$1.58M 0.06%
86,781
383
$1.58M 0.06%
8,900
384
$1.57M 0.06%
97,500
+11,000
385
$1.57M 0.05%
8,100
386
$1.57M 0.05%
6,500
387
$1.56M 0.05%
5,800
388
$1.56M 0.05%
27,320
389
$1.56M 0.05%
17,402
390
$1.55M 0.05%
35,514
391
$1.54M 0.05%
+7,400
392
$1.54M 0.05%
45,100
393
$1.54M 0.05%
5,200
394
$1.54M 0.05%
32,400
395
$1.54M 0.05%
13,400
396
$1.53M 0.05%
19,692
397
$1.53M 0.05%
43,808
398
$1.53M 0.05%
32,285
399
$1.53M 0.05%
19,709
400
$1.53M 0.05%
35,100
14 15
16
17 18