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
701
$820K 0.03%
20,500
702
$814K 0.03%
11,600
703
$808K 0.03%
7,700
704
$805K 0.03%
15,375
705
$803K 0.03%
16,500
706
$797K 0.03%
62,400
707
$788K 0.03%
4,433
708
$788K 0.03%
2,550
709
$787K 0.03%
18,200
710
$783K 0.03%
26,500
711
$781K 0.03%
5,703
712
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7,300
713
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13,100
714
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1,900
715
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4,100
716
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9,700
717
$767K 0.03%
10,700
718
$766K 0.03%
3,134
719
$765K 0.03%
20,700
720
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3,800
721
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17,500
722
$764K 0.03%
13,240
723
$757K 0.03%
13,800
724
$755K 0.03%
11,321
725
$751K 0.03%
17,402
27 28
29
30 31