NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
901
$240K 0.01%
20,200
902
$214K 0.01%
6,683
903
$163K 0.01%
5,750
904
$116K ﹤0.01%
32,900
905
$82K ﹤0.01%
+5,383
906
– –
-30,437
907
– –
-7,400
908
– –
-11,717
909
– –
-9,900
910
– –
-12,000
911
– –
-16,676
912
– –
-43,500
913
– –
-5,353
914
– –
-31,700
915
– –
-27,100
916
– –
-14,800
917
– –
-18,100
918
– –
-8,600
919
– –
-6,664
920
– –
-1,000
33 34 35 36
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