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
401
$1.04M 0.05%
18,119
-900
402
$1.03M 0.05%
39,700
-10,000
403
$1.03M 0.05%
10,800
-3,600
404
$1.03M 0.05%
34,897
-1,700
405
$1.03M 0.05%
36,900
-13,600
406
$1.03M 0.05%
3,450
-200
407
$1.03M 0.05%
800
-200
408
$1.03M 0.05%
24,737
-6,100
409
$1.03M 0.05%
35,500
-1,700
410
$1.02M 0.05%
14,937
-723
411
$1.02M 0.05%
6,600
-1,600
412
$1.02M 0.05%
11,880
-600
413
$1.01M 0.05%
15,059
-746
414
$1.01M 0.05%
21,800
-7,800
415
$1.01M 0.05%
45,100
-13,600
416
$1.01M 0.05%
18,400
-6,800
417
$1.01M 0.05%
40,700
-11,100
418
$1M 0.05%
60,700
-22,900
419
$998K 0.05%
7,016
-300
420
$996K 0.05%
19,584
-900
421
$994K 0.05%
7,932
-400
422
$991K 0.05%
3,900
-1,200
423
$990K 0.05%
14,500
-4,800
424
$988K 0.05%
20,800
-6,000
425
$987K 0.05%
8,700
-2,900
15 16
17
18 19