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
551
$781K 0.04%
24,400
-9,800
552
$781K 0.04%
16,040
-800
553
$781K 0.04%
3,400
-1,000
554
$780K 0.04%
11,971
-600
555
$779K 0.04%
2,000
-100
556
$778K 0.04%
11,900
-4,200
557
$778K 0.04%
6,350
-400
558
$776K 0.04%
36,922
-1,800
559
$776K 0.04%
22,906
-1,191
560
$775K 0.04%
29,927
-1,400
561
$773K 0.04%
2,200
-100
562
$772K 0.04%
17,300
-5,900
563
$771K 0.04%
33,000
-9,400
564
$771K 0.04%
6,022
-300
565
$768K 0.04%
7,900
-100
566
$767K 0.04%
5,700
-15,600
567
$765K 0.04%
2,300
-100
568
$764K 0.04%
16,600
-800
569
$763K 0.04%
4,200
-200
570
$763K 0.04%
8,800
-400
571
$763K 0.04%
4,900
-1,700
572
$758K 0.04%
13,000
-600
573
$757K 0.04%
55,040
-12,000
574
$755K 0.04%
20,100
-4,400
575
$755K 0.04%
6,500
-2,000
21 22
23
24 25