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
26
$13.8M 0.48%
346,854
27
$13.2M 0.46%
81,350
28
$12.7M 0.44%
22,918
29
$12.6M 0.44%
48,986
30
$12.5M 0.44%
196,020
31
$11.4M 0.4%
69,285
32
$11.3M 0.39%
79,990
33
$11.2M 0.39%
56,057
34
$10.9M 0.38%
182,916
35
$10.8M 0.38%
19,462
36
$10.7M 0.37%
24,436
37
$9.96M 0.35%
42,186
38
$9.7M 0.34%
204,074
39
$9.6M 0.34%
31,650
40
$9.31M 0.32%
36,519
41
$9.25M 0.32%
14,078
42
$9.15M 0.32%
92,155
43
$9.08M 0.32%
87,402
44
$8.9M 0.31%
45,754
45
$8.73M 0.3%
211,771
46
$8.72M 0.3%
54,877
-13,884
47
$8.56M 0.3%
25,702
48
$8.44M 0.29%
26,995
49
$8.28M 0.29%
33,135
50
$8.14M 0.28%
10,350
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