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
476
$1.3M 0.05%
11,287
477
$1.3M 0.05%
22,100
478
$1.29M 0.05%
12,100
479
$1.29M 0.05%
40,175
480
$1.29M 0.05%
60,000
481
$1.29M 0.04%
26,750
482
$1.29M 0.04%
12,400
483
$1.28M 0.04%
27,000
484
$1.28M 0.04%
20,700
485
$1.28M 0.04%
77,800
486
$1.27M 0.04%
51,600
487
$1.27M 0.04%
13,148
488
$1.27M 0.04%
7,033
489
$1.27M 0.04%
9,800
490
$1.26M 0.04%
7,750
491
$1.26M 0.04%
8,326
492
$1.26M 0.04%
7,800
493
$1.26M 0.04%
18,600
494
$1.26M 0.04%
8,700
495
$1.25M 0.04%
34,280
496
$1.25M 0.04%
17,000
497
$1.25M 0.04%
15,600
498
$1.25M 0.04%
11,724
499
$1.25M 0.04%
9,900
500
$1.24M 0.04%
15,853
18 19
20
21 22