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
451
$1.38M 0.05%
12,100
452
$1.38M 0.05%
12,900
453
$1.37M 0.05%
15,399
454
$1.37M 0.05%
7,600
455
$1.37M 0.05%
64,608
456
$1.36M 0.05%
22,900
457
$1.36M 0.05%
25,653
458
$1.36M 0.05%
5,200
459
$1.35M 0.05%
10,501
460
$1.35M 0.05%
11,000
461
$1.35M 0.05%
40,600
462
$1.35M 0.05%
7,300
463
$1.35M 0.05%
20,800
464
$1.34M 0.05%
31,000
465
$1.34M 0.05%
10,600
466
$1.33M 0.05%
18,000
467
$1.33M 0.05%
13,100
468
$1.32M 0.05%
14,740
469
$1.32M 0.05%
36,600
470
$1.32M 0.05%
11,200
471
$1.32M 0.05%
12,200
472
$1.31M 0.05%
23,900
473
$1.31M 0.05%
17,711
474
$1.3M 0.05%
5,100
475
$1.3M 0.05%
20,400
17 18
19
20 21