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
376
$1.09M 0.05%
6,947
-2,600
377
$1.08M 0.05%
19,911
-900
378
$1.08M 0.05%
6,200
-1,600
379
$1.07M 0.05%
31,600
-10,500
380
$1.07M 0.05%
5,200
-1,900
381
$1.07M 0.05%
5,800
-1,900
382
$1.07M 0.05%
+5,600
383
$1.07M 0.05%
8,500
-3,000
384
$1.06M 0.05%
10,300
-3,200
385
$1.06M 0.05%
15,600
-4,800
386
$1.06M 0.05%
9,900
-500
387
$1.06M 0.05%
23,500
-7,400
388
$1.06M 0.05%
21,900
-7,300
389
$1.05M 0.05%
7,921
-400
390
$1.05M 0.05%
50,400
-14,300
391
$1.05M 0.05%
9,000
-2,700
392
$1.05M 0.05%
21,600
-6,700
393
$1.04M 0.05%
8,000
-2,500
394
$1.04M 0.05%
11,200
-2,000
395
$1.04M 0.05%
83,950
-4,100
396
$1.04M 0.05%
3,700
-1,500
397
$1.04M 0.05%
61,700
-18,700
398
$1.04M 0.05%
37,000
-11,100
399
$1.04M 0.05%
7,319
-400
400
$1.04M 0.05%
3,900
-1,200
14 15
16
17 18