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
551
$1.14M 0.04%
10,522
552
$1.14M 0.04%
21,298
553
$1.14M 0.04%
150
554
$1.13M 0.04%
14,100
555
$1.13M 0.04%
30,200
556
$1.13M 0.04%
10,563
557
$1.13M 0.04%
+11,500
558
$1.11M 0.04%
20,500
559
$1.11M 0.04%
8,400
560
$1.11M 0.04%
34,400
561
$1.11M 0.04%
9,100
562
$1.1M 0.04%
8,900
-1,400
563
$1.1M 0.04%
41,789
564
$1.1M 0.04%
6,600
565
$1.09M 0.04%
18,800
566
$1.09M 0.04%
6,000
567
$1.09M 0.04%
4,950
568
$1.08M 0.04%
43,500
+32,801
569
$1.08M 0.04%
13,477
570
$1.08M 0.04%
14,800
571
$1.08M 0.04%
23,400
572
$1.07M 0.04%
17,200
573
$1.07M 0.04%
34,000
574
$1.06M 0.04%
11,900
575
$1.06M 0.04%
55,400
21 22
23
24 25