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
526
$1.2M 0.04%
63,300
527
$1.19M 0.04%
45,600
528
$1.19M 0.04%
29,700
529
$1.19M 0.04%
10,838
530
$1.19M 0.04%
7,300
531
$1.19M 0.04%
15,500
532
$1.18M 0.04%
25,100
533
$1.18M 0.04%
10,600
534
$1.18M 0.04%
72,400
535
$1.18M 0.04%
5,922
536
$1.18M 0.04%
11,500
537
$1.17M 0.04%
5,950
538
$1.17M 0.04%
16,700
539
$1.17M 0.04%
9,475
540
$1.17M 0.04%
16,600
541
$1.17M 0.04%
+24,900
542
$1.16M 0.04%
11,800
543
$1.15M 0.04%
12,300
544
$1.15M 0.04%
10,396
545
$1.15M 0.04%
15,528
546
$1.15M 0.04%
88,400
547
$1.15M 0.04%
11,000
548
$1.14M 0.04%
21,200
549
$1.14M 0.04%
18,700
550
$1.14M 0.04%
7,700
20 21
22
23 24