NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$167M 5.84%
374,447
2
$154M 5.37%
1,244,280
3
$153M 5.34%
726,864
-4,700
4
$89.2M 3.12%
461,800
+3,700
5
$55.7M 1.94%
110,450
-1,400
6
$54.3M 1.9%
298,120
7
$45.2M 1.58%
246,480
-4,400
8
$37.3M 1.3%
91,657
9
$36.4M 1.27%
40,208
10
$35.6M 1.24%
221,460
11
$29.5M 1.03%
145,650
12
$27.6M 0.96%
139,300
13
$26.4M 0.92%
229,053
+27,223
14
$23.7M 0.83%
46,620
15
$21.1M 0.74%
80,334
16
$19.6M 0.68%
118,768
17
$18.9M 0.66%
22,265
18
$18.4M 0.64%
41,710
19
$17.7M 0.62%
121,285
20
$17.3M 0.61%
50,392
21
$15.8M 0.55%
127,686
22
$15.3M 0.53%
88,955
23
$14.9M 0.52%
220,210
24
$14.6M 0.51%
215,679
25
$13.8M 0.48%
88,416
1
2 3 4 5