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
176
$2.82M 0.1%
30,530
177
$2.81M 0.1%
12,900
178
$2.81M 0.1%
10,850
179
$2.79M 0.1%
13,600
180
$2.79M 0.1%
+3,800
181
$2.73M 0.1%
34,400
182
$2.71M 0.09%
26,379
183
$2.71M 0.09%
20,400
184
$2.71M 0.09%
19,700
185
$2.68M 0.09%
17,116
186
$2.68M 0.09%
65,500
187
$2.67M 0.09%
10,807
188
$2.67M 0.09%
42,317
189
$2.66M 0.09%
19,217
190
$2.63M 0.09%
35,405
191
$2.62M 0.09%
12,200
192
$2.61M 0.09%
67,188
193
$2.61M 0.09%
61,328
194
$2.6M 0.09%
34,000
195
$2.58M 0.09%
84,240
196
$2.58M 0.09%
6,100
197
$2.56M 0.09%
5,400
198
$2.55M 0.09%
859
199
$2.53M 0.09%
51,200
200
$2.53M 0.09%
55,900
6 7
8
9 10