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
126
$3.58M 0.12%
2,800
127
$3.56M 0.12%
18,135
128
$3.54M 0.12%
9,700
129
$3.54M 0.12%
11,863
130
$3.54M 0.12%
+33,600
131
$3.53M 0.12%
6,600
132
$3.51M 0.12%
72,280
133
$3.5M 0.12%
11,686
134
$3.5M 0.12%
13,000
135
$3.44M 0.12%
23,216
136
$3.42M 0.12%
11,975
137
$3.4M 0.12%
14,566
138
$3.4M 0.12%
71,951
139
$3.37M 0.12%
32,300
+24,127
140
$3.33M 0.12%
99,518
141
$3.32M 0.12%
7,892
142
$3.32M 0.12%
21,900
143
$3.32M 0.12%
19,129
144
$3.31M 0.12%
11,414
145
$3.29M 0.12%
6,510
146
$3.27M 0.11%
13,800
147
$3.24M 0.11%
8,403
148
$3.23M 0.11%
16,119
149
$3.21M 0.11%
10,000
150
$3.21M 0.11%
69,000
4 5
6
7 8