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
476
$888K 0.04%
16,900
-5,100
477
$887K 0.04%
25,100
-12,900
478
$886K 0.04%
51,437
-2,600
479
$886K 0.04%
16,400
-5,700
480
$881K 0.04%
13,100
-4,800
481
$879K 0.04%
19,721
-6,159
482
$879K 0.04%
9,500
-2,700
483
$878K 0.04%
6,603
-300
484
$874K 0.04%
8,800
-3,300
485
$873K 0.04%
15,300
-5,500
486
$869K 0.04%
5,200
-1,600
487
$868K 0.04%
12,000
-3,800
488
$867K 0.04%
2,950
-100
489
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84,156
-25,247
490
$863K 0.04%
16,500
-5,500
491
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11,000
-400
492
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21,200
-6,300
493
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24,171
-5,885
494
$858K 0.04%
10,800
-4,900
495
$853K 0.04%
10,396
-500
496
$851K 0.04%
11,800
-3,600
497
$851K 0.04%
16,700
-5,000
498
$848K 0.04%
9,150
-400
499
$846K 0.04%
10,300
-3,900
500
$843K 0.04%
5,800
-2,200
18 19
20
21 22