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
751
$700K 0.02%
35,700
752
$699K 0.02%
12,500
753
$696K 0.02%
6,400
754
$693K 0.02%
9,100
755
$692K 0.02%
14,175
756
$690K 0.02%
44,169
757
$688K 0.02%
6,900
758
$688K 0.02%
45,900
759
$687K 0.02%
9,195
760
$684K 0.02%
30,300
761
$684K 0.02%
25,700
762
$683K 0.02%
24,047
763
$681K 0.02%
7,800
764
$680K 0.02%
7,548
765
$678K 0.02%
5,700
766
$674K 0.02%
5,000
767
$671K 0.02%
17,600
768
$670K 0.02%
47,137
769
$670K 0.02%
21,500
770
$666K 0.02%
7,100
771
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7,300
772
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23,700
773
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12,900
774
$656K 0.02%
57,800
775
$656K 0.02%
4,100
29 30
31
32 33