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
251
$1.56M 0.08%
49,771
-2,500
252
$1.56M 0.07%
2,900
-200
253
$1.54M 0.07%
8,900
-500
254
$1.53M 0.07%
9,800
-3,100
255
$1.52M 0.07%
7,854
-400
256
$1.52M 0.07%
25,400
-8,300
257
$1.52M 0.07%
11,595
-500
258
$1.51M 0.07%
16,011
-700
259
$1.51M 0.07%
39,765
-1,900
260
$1.5M 0.07%
10,100
-500
261
$1.5M 0.07%
39,375
-1,900
262
$1.5M 0.07%
7,727
-400
263
$1.5M 0.07%
13,118
-700
264
$1.5M 0.07%
8,387
-2,900
265
$1.49M 0.07%
25,900
-5,600
266
$1.49M 0.07%
13,300
-3,800
267
$1.47M 0.07%
6,181
-300
268
$1.46M 0.07%
15,000
-4,500
269
$1.46M 0.07%
27,200
-12,600
270
$1.45M 0.07%
+41,000
271
$1.45M 0.07%
50,242
-2,400
272
$1.45M 0.07%
22,213
-8,400
273
$1.45M 0.07%
34,698
-1,700
274
$1.45M 0.07%
7,400
-400
275
$1.45M 0.07%
22,293
-7,100
9 10
11
12 13