NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$3.86M
2
+$3.42M
3
+$3.21M
4
XOM icon
Exxon Mobil
XOM
+$3.17M
5
RBA icon
RB Global
RBA
+$2.79M

Top Sells

1
+$4.31M
2
+$3.08M
3
+$2.9M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.41M
5
GE icon
GE Aerospace
GE
+$2.22M

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
726
$750K 0.03%
74,900
727
$747K 0.03%
16,600
728
$742K 0.03%
8,900
729
$733K 0.03%
+69,300
730
$729K 0.03%
11,700
731
$727K 0.03%
47,200
732
$724K 0.03%
13,306
733
$724K 0.03%
17,100
734
$722K 0.03%
1,400
735
$719K 0.03%
10,300
736
$719K 0.03%
6,500
737
$719K 0.03%
20,800
738
$719K 0.03%
213,940
739
$717K 0.03%
30,975
740
$715K 0.03%
10,200
741
$713K 0.02%
14,000
742
$713K 0.02%
17,300
743
$712K 0.02%
14,570
744
$710K 0.02%
9,580
745
$709K 0.02%
28,397
746
$709K 0.02%
11,100
747
$706K 0.02%
3,500
748
$706K 0.02%
27,500
749
$706K 0.02%
8,000
750
$705K 0.02%
2,696
28 29
30
31 32