NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.49M
3
+$1.41M
4
ON icon
ON Semiconductor
ON
+$1.34M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$989K

Top Sells

1
+$7.19M
2
+$5.54M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$3M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.33M

Sector Composition

1 Technology 23.15%
2 Healthcare 14.56%
3 Financials 13.24%
4 Consumer Discretionary 10.87%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$688K 0.03%
6,800
-2,100
627
$688K 0.03%
66,100
-18,000
628
$687K 0.03%
6,249
-2,400
629
$686K 0.03%
9,100
-4,500
630
$684K 0.03%
6,800
-2,200
631
$683K 0.03%
23,375
-7,400
632
$682K 0.03%
46,100
-14,900
633
$676K 0.03%
28,800
-11,500
634
$676K 0.03%
34,168
-1,700
635
$676K 0.03%
12,900
-6,700
636
$675K 0.03%
6,945
-300
637
$674K 0.03%
13,321
-600
638
$674K 0.03%
42,300
-18,700
639
$672K 0.03%
15,100
-4,900
640
$670K 0.03%
24,467
-7,733
641
$669K 0.03%
35,045
-8,965
642
$668K 0.03%
5,900
-300
643
$664K 0.03%
17,700
-7,400
644
$662K 0.03%
26,600
-8,500
645
$661K 0.03%
21,009
-1,100
646
$661K 0.03%
13,200
-2,900
647
$660K 0.03%
15,400
-5,200
648
$657K 0.03%
16,900
-6,500
649
$656K 0.03%
5,200
-1,800
650
$655K 0.03%
21,521
-8,061
24 25
26
27 28