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
101
$4.48M 0.16%
68,526
102
$4.48M 0.16%
57,598
103
$4.45M 0.16%
50,800
104
$4.45M 0.16%
+11,600
105
$4.43M 0.15%
35,800
106
$4.3M 0.15%
62,726
107
$4.26M 0.15%
54,987
108
$4.26M 0.15%
102,534
109
$4.22M 0.15%
13,700
110
$4.19M 0.15%
66,900
111
$4.07M 0.14%
60,360
112
$4.06M 0.14%
89,095
113
$4.05M 0.14%
10,000
114
$4.02M 0.14%
41,430
115
$4.02M 0.14%
23,175
116
$3.95M 0.14%
28,870
117
$3.94M 0.14%
6,752
118
$3.94M 0.14%
18,466
119
$3.9M 0.14%
38,860
120
$3.82M 0.13%
64,677
121
$3.81M 0.13%
59,400
122
$3.8M 0.13%
11,548
123
$3.69M 0.13%
29,358
124
$3.67M 0.13%
26,000
-1,200
125
$3.58M 0.13%
4,732
3 4
5
6 7