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
$2.08B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.45M
3
+$1.42M
4
ON icon
ON Semiconductor
ON
+$1.21M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.07M

Top Sells

1
+$6.49M
2
+$5.24M
3
+$3.23M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.33M

Sector Composition

1 Technology 23.16%
2 Healthcare 14.56%
3 Financials 13.24%
4 Consumer Discretionary 10.87%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.08%
8,150
-400
227
$1.69M 0.08%
47,417
-2,300
228
$1.68M 0.08%
12,948
-600
229
$1.68M 0.08%
14,077
-700
230
$1.67M 0.08%
7,100
-2,100
231
$1.66M 0.08%
23,508
-1,200
232
$1.66M 0.08%
9,775
-3,400
233
$1.66M 0.08%
36,200
-10,100
234
$1.66M 0.08%
44,350
-2,100
235
$1.66M 0.08%
8,124
-400
236
$1.65M 0.08%
+122,632
237
$1.63M 0.08%
4,650
-300
238
$1.62M 0.08%
15,253
-800
239
$1.61M 0.08%
21,600
-800
240
$1.61M 0.08%
20,400
-6,600
241
$1.61M 0.08%
19,016
-1,000
242
$1.6M 0.08%
4,000
-1,700
243
$1.6M 0.08%
46,500
-15,700
244
$1.59M 0.08%
8,892
-411
245
$1.59M 0.08%
63,852
-3,000
246
$1.58M 0.08%
28,880
-1,350
247
$1.58M 0.08%
9,926
+2,436
248
$1.58M 0.08%
28,447
-1,400
249
$1.58M 0.08%
26,600
-8,400
250
$1.58M 0.08%
15,109
-700
8 9
10
11 12