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
776
$655K 0.02%
16,200
777
$652K 0.02%
16,552
778
$652K 0.02%
6,216
779
$651K 0.02%
33,468
780
$650K 0.02%
10,700
781
$649K 0.02%
30,700
782
$649K 0.02%
23,400
783
$648K 0.02%
12,885
784
$647K 0.02%
17,500
785
$643K 0.02%
60,445
786
$642K 0.02%
15,300
787
$639K 0.02%
35,533
788
$637K 0.02%
8,314
789
$636K 0.02%
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$626K 0.02%
2,700
791
$625K 0.02%
15,200
792
$619K 0.02%
5,800
793
$618K 0.02%
10,800
794
$615K 0.02%
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795
$613K 0.02%
7,290
796
$612K 0.02%
11,550
797
$611K 0.02%
13,750
798
$607K 0.02%
14,000
799
$606K 0.02%
6,600
800
$606K 0.02%
3,650
30 31
32
33 34