NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.49M
3
+$1.41M
4
ON icon
ON Semiconductor
ON
+$1.34M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$989K

Top Sells

1
+$7.19M
2
+$5.54M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$3M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.33M

Sector Composition

1 Technology 23.15%
2 Healthcare 14.56%
3 Financials 13.24%
4 Consumer Discretionary 10.87%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.15M 0.06%
13,832
-700
352
$1.15M 0.06%
42,000
-14,000
353
$1.14M 0.06%
5,550
-300
354
$1.14M 0.05%
9,400
-500
355
$1.14M 0.05%
22,126
-1,100
356
$1.14M 0.05%
22,200
-5,900
357
$1.14M 0.05%
15,300
-6,500
358
$1.14M 0.05%
21,032
-6,807
359
$1.14M 0.05%
26,800
-9,400
360
$1.14M 0.05%
9,900
-3,300
361
$1.13M 0.05%
41,573
-2,100
362
$1.13M 0.05%
2,400
-900
363
$1.12M 0.05%
9,100
-3,300
364
$1.12M 0.05%
24,400
-7,400
365
$1.12M 0.05%
6,400
-300
366
$1.11M 0.05%
11,511
-600
367
$1.1M 0.05%
3,340
-200
368
$1.1M 0.05%
7,100
-2,100
369
$1.1M 0.05%
4,550
-200
370
$1.1M 0.05%
10,300
-3,300
371
$1.1M 0.05%
25,800
-9,000
372
$1.09M 0.05%
15,700
-800
373
$1.09M 0.05%
23,900
-8,300
374
$1.09M 0.05%
2,400
-100
375
$1.09M 0.05%
16,110
-700
13 14
15
16 17