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
151
$3.17M 0.11%
+38,500
152
$3.17M 0.11%
13,200
153
$3.17M 0.11%
28,750
154
$3.16M 0.11%
12,800
155
$3.16M 0.11%
44,850
156
$3.15M 0.11%
54,298
157
$3.13M 0.11%
18,000
158
$3.13M 0.11%
20,099
159
$3.12M 0.11%
22,128
160
$3.12M 0.11%
78,461
161
$3.1M 0.11%
7,122
162
$3.07M 0.11%
17,536
163
$3.04M 0.11%
5,400
164
$3.04M 0.11%
12,780
165
$3.03M 0.11%
+19,200
166
$3.01M 0.11%
12,461
167
$2.96M 0.1%
6,400
-400
168
$2.96M 0.1%
9,300
169
$2.95M 0.1%
10,045
170
$2.9M 0.1%
27,848
171
$2.9M 0.1%
7,600
172
$2.89M 0.1%
11,200
173
$2.84M 0.1%
26,400
174
$2.84M 0.1%
27,798
-5,448
175
$2.84M 0.1%
+37,200
5 6
7
8 9