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
201
$2.5M 0.09%
28,413
202
$2.5M 0.09%
6,500
203
$2.5M 0.09%
27,300
204
$2.5M 0.09%
23,500
205
$2.49M 0.09%
16,395
206
$2.48M 0.09%
198,105
207
$2.48M 0.09%
17,090
208
$2.48M 0.09%
38,000
209
$2.47M 0.09%
11,047
210
$2.44M 0.09%
11,376
211
$2.43M 0.08%
58,080
212
$2.43M 0.08%
51,800
213
$2.42M 0.08%
21,000
214
$2.42M 0.08%
27,500
215
$2.41M 0.08%
64,900
216
$2.41M 0.08%
31,682
217
$2.39M 0.08%
26,806
218
$2.39M 0.08%
29,310
219
$2.39M 0.08%
43,400
220
$2.38M 0.08%
44,000
221
$2.38M 0.08%
11,300
222
$2.37M 0.08%
44,800
223
$2.35M 0.08%
15,650
224
$2.35M 0.08%
+13,719
225
$2.35M 0.08%
13,700
7 8
9
10 11