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
426
$1.45M 0.05%
16,900
-51,500
427
$1.45M 0.05%
13,400
428
$1.45M 0.05%
27,600
429
$1.44M 0.05%
11,300
430
$1.44M 0.05%
11,200
431
$1.44M 0.05%
36,200
432
$1.44M 0.05%
11,900
433
$1.43M 0.05%
10,600
434
$1.43M 0.05%
9,400
435
$1.43M 0.05%
9,000
436
$1.43M 0.05%
7,450
437
$1.42M 0.05%
8,996
438
$1.42M 0.05%
9,775
439
$1.42M 0.05%
61,300
440
$1.41M 0.05%
5,600
441
$1.41M 0.05%
12,600
442
$1.41M 0.05%
19,800
443
$1.41M 0.05%
7,500
444
$1.4M 0.05%
7,800
445
$1.4M 0.05%
19,748
446
$1.4M 0.05%
26,098
447
$1.4M 0.05%
25,918
448
$1.4M 0.05%
4,350
449
$1.39M 0.05%
7,578
450
$1.39M 0.05%
19,352
16 17
18
19 20