NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
626
$959K 0.03%
10,300
627
$959K 0.03%
3,600
628
$953K 0.03%
15,878
629
$953K 0.03%
7,200
630
$949K 0.03%
50,717
631
$947K 0.03%
34,200
632
$942K 0.03%
13,246
633
$939K 0.03%
46,863
634
$936K 0.03%
13,300
635
$932K 0.03%
76,300
636
$931K 0.03%
7,887
637
$929K 0.03%
1,800
638
$927K 0.03%
38,700
639
$924K 0.03%
7,900
640
$923K 0.03%
22,500
641
$919K 0.03%
6,076
642
$917K 0.03%
7,350
643
$917K 0.03%
12,350
644
$916K 0.03%
7,300
645
$916K 0.03%
12,300
646
$913K 0.03%
27,088
647
$912K 0.03%
27,200
648
$904K 0.03%
2,329
649
$901K 0.03%
5,300
650
$899K 0.03%
10,200
24 25
26
27 28