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
326
$1.22M 0.06%
31,640
-1,500
327
$1.22M 0.06%
31,500
-10,000
328
$1.21M 0.06%
+24,100
329
$1.21M 0.06%
13,700
-4,200
330
$1.2M 0.06%
5,970
-349
331
$1.19M 0.06%
10,500
-3,500
332
$1.19M 0.06%
27,700
-8,600
333
$1.19M 0.06%
7,550
-300
334
$1.19M 0.06%
25,700
-8,500
335
$1.19M 0.06%
8,391
-400
336
$1.19M 0.06%
38,800
-12,400
337
$1.19M 0.06%
32,804
-1,600
338
$1.18M 0.06%
17,882
-900
339
$1.18M 0.06%
9,400
-2,900
340
$1.18M 0.06%
28,014
-9,300
341
$1.18M 0.06%
8,100
-400
342
$1.17M 0.06%
10,400
-4,000
343
$1.16M 0.06%
27,356
-9,100
344
$1.16M 0.06%
45,092
-2,200
345
$1.16M 0.06%
49,600
-2,400
346
$1.16M 0.06%
4,850
-200
347
$1.16M 0.06%
21,100
-1,000
348
$1.16M 0.06%
3,000
-100
349
$1.15M 0.06%
75,100
-20,100
350
$1.15M 0.06%
16,100
-4,900
12 13
14
15 16