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
401
$1.53M 0.05%
20,600
402
$1.53M 0.05%
15,191
403
$1.53M 0.05%
80,300
404
$1.52M 0.05%
5,100
405
$1.52M 0.05%
7,300
406
$1.52M 0.05%
45,071
407
$1.52M 0.05%
225,500
408
$1.51M 0.05%
6,750
409
$1.51M 0.05%
7,000
410
$1.5M 0.05%
6,205
411
$1.5M 0.05%
38,706
412
$1.5M 0.05%
11,918
413
$1.49M 0.05%
52,100
414
$1.49M 0.05%
17,300
415
$1.49M 0.05%
66,200
416
$1.49M 0.05%
21,700
417
$1.48M 0.05%
27,778
418
$1.48M 0.05%
7,127
419
$1.47M 0.05%
12,286
420
$1.47M 0.05%
1,050
421
$1.47M 0.05%
8,700
422
$1.46M 0.05%
11,050
423
$1.46M 0.05%
30,300
424
$1.46M 0.05%
40,900
425
$1.46M 0.05%
27,000
15 16
17
18 19