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
601
$725K 0.03%
8,800
-3,600
602
$722K 0.03%
8,000
-3,000
603
$721K 0.03%
20,200
-8,600
604
$721K 0.03%
9,000
-2,800
605
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+34,700
606
$718K 0.03%
6,000
-2,200
607
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10,150
-500
608
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6,100
-2,700
609
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32,297
-1,500
610
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-4,800
611
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6,000
-300
612
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-300
613
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20,149
-1,000
614
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17,200
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615
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616
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67,045
-3,300
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5,600
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619
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23,000
-6,900
620
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-2,600
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16,000
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622
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21,100
-6,800
623
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13,200
-4,100
624
$690K 0.03%
8,500
-2,500
625
$690K 0.03%
9,200
-3,300
23 24
25
26 27