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
826
$567K 0.02%
9,350
827
$564K 0.02%
5,900
828
$564K 0.02%
3,050
829
$562K 0.02%
19,316
830
$560K 0.02%
800
831
$559K 0.02%
13,450
832
$557K 0.02%
6,600
833
$554K 0.02%
33,300
834
$551K 0.02%
8,702
835
$546K 0.02%
2,900
836
$540K 0.02%
8,300
837
$537K 0.02%
2,600
838
$529K 0.02%
19,201
839
$528K 0.02%
9,600
840
$523K 0.02%
3,036
841
$518K 0.02%
4,382
842
$518K 0.02%
5,879
843
$513K 0.02%
8,250
844
$512K 0.02%
9,100
845
$505K 0.02%
2,400
846
$503K 0.02%
6,150
847
$500K 0.02%
2,030
848
$494K 0.02%
11,548
849
$490K 0.02%
39,000
850
$486K 0.02%
22,900
32 33
34
35 36