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
301
$1.3M 0.06%
41,406
-2,000
302
$1.29M 0.06%
6,476
-300
303
$1.29M 0.06%
47,400
-2,400
304
$1.29M 0.06%
14,246
-700
305
$1.28M 0.06%
3,250
-200
306
$1.27M 0.06%
33,000
-10,200
307
$1.27M 0.06%
37,880
-1,900
308
$1.27M 0.06%
14,550
-700
309
$1.26M 0.06%
7,400
-400
310
$1.26M 0.06%
22,298
-1,000
311
$1.25M 0.06%
20,328
-1,000
312
$1.24M 0.06%
6,805
-300
313
$1.24M 0.06%
16,400
-5,900
314
$1.24M 0.06%
13,400
-700
315
$1.24M 0.06%
5,200
-1,600
316
$1.24M 0.06%
4,100
-200
317
$1.24M 0.06%
4,500
-1,700
318
$1.24M 0.06%
55,400
-16,800
319
$1.24M 0.06%
17,978
-900
320
$1.23M 0.06%
10,500
-3,600
321
$1.23M 0.06%
19,400
-6,100
322
$1.22M 0.06%
31,500
-1,500
323
$1.22M 0.06%
11,622
-500
324
$1.22M 0.06%
22,000
-9,800
325
$1.22M 0.06%
18,591
-900
11 12
13
14 15