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
576
$1.06M 0.04%
12,400
577
$1.06M 0.04%
5,400
578
$1.06M 0.04%
11,500
579
$1.06M 0.04%
2,100
580
$1.05M 0.04%
37,300
581
$1.05M 0.04%
11,011
582
$1.04M 0.04%
36,819
583
$1.04M 0.04%
74,908
584
$1.04M 0.04%
29,000
585
$1.04M 0.04%
3,536
586
$1.04M 0.04%
20,226
587
$1.04M 0.04%
17,184
588
$1.03M 0.04%
43,300
589
$1.03M 0.04%
59,800
590
$1.03M 0.04%
37,173
591
$1.03M 0.04%
+4,200
592
$1.03M 0.04%
5,600
593
$1.02M 0.04%
49,200
594
$1.02M 0.04%
18,800
595
$1.02M 0.04%
10,900
596
$1.01M 0.04%
6,500
-1,200
597
$1.01M 0.04%
7,000
598
$1.01M 0.04%
7,100
599
$1.01M 0.04%
37,892
600
$1.01M 0.04%
19,900
22 23
24
25 26