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
51
$7.96M 0.28%
46,047
52
$7.96M 0.28%
284,400
53
$7.92M 0.28%
78,211
54
$7.92M 0.28%
202,316
55
$7.89M 0.28%
17,742
56
$7.54M 0.26%
103,700
57
$7.41M 0.26%
16,389
58
$7.32M 0.26%
103,332
59
$7.28M 0.25%
72,476
60
$7.27M 0.25%
55,275
61
$7.26M 0.25%
16,286
62
$7.09M 0.25%
33,186
63
$7.02M 0.25%
65,930
64
$6.94M 0.24%
30,688
65
$6.92M 0.24%
1,748
66
$6.88M 0.24%
360,162
67
$6.84M 0.24%
59,810
68
$6.71M 0.23%
28,963
69
$6.58M 0.23%
212,370
70
$6.42M 0.22%
11,846
71
$6.41M 0.22%
29,077
72
$6.35M 0.22%
57,680
73
$6.32M 0.22%
20,160
74
$6.19M 0.22%
63,710
75
$6.12M 0.21%
29,475
1 2
3
4 5