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
501
$1.24M 0.04%
12,700
502
$1.24M 0.04%
+14,200
503
$1.24M 0.04%
12,950
504
$1.24M 0.04%
22,000
505
$1.24M 0.04%
7,950
506
$1.24M 0.04%
21,583
507
$1.23M 0.04%
32,304
508
$1.23M 0.04%
29,900
509
$1.23M 0.04%
11,300
510
$1.23M 0.04%
12,877
511
$1.23M 0.04%
22,100
512
$1.22M 0.04%
8,950
513
$1.22M 0.04%
28,338
514
$1.22M 0.04%
24,200
515
$1.22M 0.04%
12,400
516
$1.22M 0.04%
12,404
517
$1.22M 0.04%
54,300
518
$1.22M 0.04%
3,700
519
$1.22M 0.04%
11,500
-1,400
520
$1.22M 0.04%
5,400
521
$1.21M 0.04%
4,400
522
$1.21M 0.04%
17,388
523
$1.2M 0.04%
32,700
524
$1.2M 0.04%
14,600
525
$1.2M 0.04%
17,400
19 20
21
22 23