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
676
$857K 0.03%
3,550
677
$856K 0.03%
6,275
678
$856K 0.03%
9,800
679
$856K 0.03%
45,700
680
$855K 0.03%
25,561
681
$853K 0.03%
2,940
682
$852K 0.03%
10,300
683
$850K 0.03%
25,700
684
$847K 0.03%
23,500
685
$846K 0.03%
34,800
686
$846K 0.03%
42,514
687
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19,800
688
$846K 0.03%
9,857
689
$846K 0.03%
29,521
690
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22,600
691
$841K 0.03%
6,678
692
$841K 0.03%
5,900
693
$838K 0.03%
2,200
694
$837K 0.03%
17,500
695
$832K 0.03%
111,832
696
$825K 0.03%
8,791
697
$824K 0.03%
9,771
698
$822K 0.03%
4,500
699
$821K 0.03%
18,550
700
$821K 0.03%
14,365
26 27
28
29 30