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
$2.08B
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
276
$1.44M 0.07%
10,400
-4,100
277
$1.44M 0.07%
12,687
-600
278
$1.44M 0.07%
94,300
-26,000
279
$1.44M 0.07%
1,250
-100
280
$1.43M 0.07%
9,900
-500
281
$1.42M 0.07%
+47,800
282
$1.41M 0.07%
12,850
-600
283
$1.41M 0.07%
21,900
-6,600
284
$1.4M 0.07%
10,150
-500
285
$1.39M 0.07%
16,165
-800
286
$1.38M 0.07%
19,590
-1,000
287
$1.37M 0.07%
41,419
-2,000
288
$1.37M 0.07%
18,988
-900
289
$1.37M 0.07%
24,710
-1,200
290
$1.37M 0.07%
18,599
-900
291
$1.36M 0.07%
6,500
-300
292
$1.36M 0.07%
10,696
-600
293
$1.35M 0.06%
7,700
-2,900
294
$1.34M 0.06%
6,800
-300
295
$1.34M 0.06%
15,000
-700
296
$1.33M 0.06%
21,052
-1,000
297
$1.33M 0.06%
10,350
-400
298
$1.32M 0.06%
29,000
-9,900
299
$1.32M 0.06%
21,200
-7,300
300
$1.31M 0.06%
8,100
-2,500
10 11
12
13 14