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
426
$987K 0.05%
25,600
-7,600
427
$986K 0.05%
8,287
-400
428
$986K 0.05%
2,629
-100
429
$985K 0.05%
15,700
-5,100
430
$980K 0.05%
52,263
-2,500
431
$978K 0.05%
27,400
+2,600
432
$977K 0.05%
5,400
-1,700
433
$972K 0.05%
4,000
-200
434
$971K 0.05%
20,550
-1,000
435
$969K 0.05%
17,800
-6,200
436
$969K 0.05%
43,121
-2,200
437
$962K 0.05%
7,933
-400
438
$960K 0.05%
14,200
-4,300
439
$960K 0.05%
13,850
-700
440
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-200
441
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79,676
-3,900
442
$958K 0.05%
16,100
-6,800
443
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6,775
-400
444
$955K 0.05%
21,700
-4,700
445
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14,500
-4,800
446
$952K 0.05%
47,100
-14,400
447
$951K 0.05%
23,200
-8,100
448
$951K 0.05%
71,708
-3,500
449
$951K 0.05%
22,604
-1,100
450
$951K 0.05%
14,400
-4,500
16 17
18
19 20