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
876
$392K 0.01%
7,900
877
$391K 0.01%
1,950
878
$387K 0.01%
6,609
879
$382K 0.01%
11,850
880
$379K 0.01%
3,750
881
$376K 0.01%
13,300
882
$373K 0.01%
32,900
883
$372K 0.01%
2,686
884
$367K 0.01%
+6,949
885
$363K 0.01%
28,500
886
$362K 0.01%
6,282
887
$362K 0.01%
10,900
888
$357K 0.01%
4,333
889
$354K 0.01%
6,000
890
$354K 0.01%
9,200
891
$350K 0.01%
2,450
892
$344K 0.01%
1,964
893
$338K 0.01%
22,614
894
$317K 0.01%
14,173
895
$307K 0.01%
2,700
896
$300K 0.01%
1,100
897
$299K 0.01%
5,200
898
$257K 0.01%
38,600
899
$253K 0.01%
38,700
900
$252K 0.01%
24,299
33 34 35
36
37