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
601
$1.01M 0.04%
68,400
602
$1.01M 0.04%
73,600
603
$1.01M 0.04%
6,900
604
$1.01M 0.04%
9,750
605
$1M 0.04%
44,800
606
$1M 0.03%
14,200
607
$999K 0.03%
17,616
608
$997K 0.03%
26,040
609
$997K 0.03%
7,700
610
$995K 0.03%
10,533
611
$994K 0.03%
9,600
612
$993K 0.03%
7,108
-21,992
613
$985K 0.03%
31,797
614
$983K 0.03%
2,690
615
$982K 0.03%
20,799
616
$980K 0.03%
10,300
617
$980K 0.03%
42,800
618
$977K 0.03%
9,000
619
$973K 0.03%
9,500
620
$971K 0.03%
7,021
621
$965K 0.03%
2,500
622
$964K 0.03%
10,200
623
$963K 0.03%
18,700
624
$962K 0.03%
72,976
625
$959K 0.03%
12,100
23 24
25
26 27