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
76
$6.12M 0.21%
96,426
77
$6.09M 0.21%
13,000
78
$5.79M 0.2%
17,009
79
$5.73M 0.2%
25,086
80
$5.68M 0.2%
73,762
81
$5.68M 0.2%
5,400
82
$5.67M 0.2%
6,880
83
$5.58M 0.19%
7,089
84
$5.53M 0.19%
74,987
85
$5.32M 0.19%
31,400
86
$5.27M 0.18%
66,987
87
$5.24M 0.18%
20,537
88
$5.23M 0.18%
24,841
89
$5.22M 0.18%
46,527
90
$5.22M 0.18%
28,695
91
$5.18M 0.18%
11,097
92
$5.04M 0.18%
13,502
93
$4.99M 0.17%
36,462
94
$4.95M 0.17%
20,743
95
$4.88M 0.17%
14,747
96
$4.65M 0.16%
61,648
97
$4.56M 0.16%
23,468
98
$4.55M 0.16%
7,650
99
$4.52M 0.16%
25,650
100
$4.5M 0.16%
30,216
2 3
4
5 6