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
801
$605K 0.02%
9,900
802
$600K 0.02%
9,775
803
$600K 0.02%
85,900
804
$599K 0.02%
20,800
805
$598K 0.02%
10,900
806
$596K 0.02%
4,000
807
$592K 0.02%
33,722
808
$591K 0.02%
11,800
809
$591K 0.02%
26,514
810
$590K 0.02%
34,800
811
$589K 0.02%
5,400
812
$586K 0.02%
5,986
813
$585K 0.02%
7,980
814
$584K 0.02%
16,030
815
$584K 0.02%
1,900
816
$580K 0.02%
1,900
817
$580K 0.02%
5,322
818
$578K 0.02%
25,400
819
$576K 0.02%
23,000
820
$574K 0.02%
22,100
821
$574K 0.02%
10,900
-3,200
822
$574K 0.02%
4,950
823
$573K 0.02%
8,000
824
$569K 0.02%
7,200
825
$569K 0.02%
17,300
31 32
33
34 35