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
851
$483K 0.02%
7,800
852
$482K 0.02%
19,500
853
$475K 0.02%
16,450
854
$474K 0.02%
9,332
855
$474K 0.02%
49,067
856
$455K 0.02%
15,449
857
$454K 0.02%
4,900
858
$451K 0.02%
7,323
859
$448K 0.02%
9,912
860
$445K 0.02%
11,406
861
$444K 0.02%
14,546
862
$441K 0.02%
15,400
863
$440K 0.02%
9,733
864
$440K 0.02%
5,760
865
$437K 0.02%
36,165
866
$434K 0.02%
2,611
867
$434K 0.02%
4,844
868
$433K 0.02%
10,900
869
$429K 0.02%
12,468
870
$420K 0.01%
6,550
871
$418K 0.01%
4,000
872
$416K 0.01%
13,700
873
$410K 0.01%
3,100
874
$402K 0.01%
21,400
875
$400K 0.01%
9,250
33 34
35
36 37