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
651
$896K 0.03%
12,632
652
$893K 0.03%
16,200
653
$892K 0.03%
7,722
654
$891K 0.03%
4,075
655
$891K 0.03%
9,934
656
$889K 0.03%
11,412
657
$889K 0.03%
27,400
658
$881K 0.03%
6,300
659
$880K 0.03%
+28,700
660
$877K 0.03%
5,500
661
$876K 0.03%
14,710
662
$876K 0.03%
31,633
663
$875K 0.03%
7,500
664
$874K 0.03%
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665
$872K 0.03%
39,300
666
$871K 0.03%
3,200
667
$869K 0.03%
11,100
668
$867K 0.03%
11,054
669
$865K 0.03%
32,900
670
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2,900
671
$861K 0.03%
4,229
672
$859K 0.03%
8,300
673
$858K 0.03%
6,200
674
$858K 0.03%
30,004
675
$858K 0.03%
8,050
25 26
27
28 29