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
576
$754K 0.04%
21,200
-7,200
577
$749K 0.04%
12,257
-600
578
$747K 0.04%
15,248
-4,700
579
$747K 0.04%
6,982
-400
580
$747K 0.04%
21,300
-5,400
581
$746K 0.04%
26,087
-9,593
582
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10,206
-2,800
583
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2,650
-100
584
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4,575
-200
585
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15,646
-800
586
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3,300
-1,100
587
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4,700
-200
588
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11,634
-500
589
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-200
590
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23,200
-8,600
591
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12,600
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592
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41,000
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593
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6,200
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594
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26,199
-8,200
595
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34,834
-10,700
596
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4,050
-200
597
$729K 0.04%
14,850
-700
598
$729K 0.04%
5,300
-200
599
$728K 0.04%
7,179
-400
600
$726K 0.03%
21,000
-6,700
22 23
24
25 26