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
26
$11.9M 0.57%
21,862
-1,100
27
$11.8M 0.57%
232,671
-11,400
28
$11.8M 0.57%
24,565
-1,200
29
$11.1M 0.53%
228,460
-12,000
30
$10.6M 0.51%
98,002
-4,800
31
$10.2M 0.49%
41,419
-2,000
32
$9.97M 0.48%
233,774
-11,500
33
$9.84M 0.47%
250,716
-12,300
34
$9.73M 0.47%
35,050
-1,700
35
$9.56M 0.46%
26,118
-1,300
36
$9.53M 0.46%
235,179
-11,700
37
$9.53M 0.46%
100,955
-4,900
38
$9.3M 0.45%
120,834
-5,900
39
$9.01M 0.43%
54,586
-2,700
40
$8.93M 0.43%
39,745
-2,030
41
$8.48M 0.41%
85,911
-4,200
42
$8.44M 0.41%
225,670
-11,100
43
$8.44M 0.41%
215,416
-10,500
44
$8.42M 0.41%
108,732
-5,400
45
$8.3M 0.4%
395,862
-153,945
46
$8.18M 0.39%
28,436
-1,400
47
$7.98M 0.38%
62,457
-3,100
48
$7.95M 0.38%
82,676
-4,100
49
$7.86M 0.38%
51,154
-2,500
50
$7.59M 0.37%
31,195
-1,600
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