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
651
$653K 0.03%
9,000
-3,000
652
$650K 0.03%
8,700
-2,800
653
$647K 0.03%
23,800
-5,200
654
$646K 0.03%
10,895
-500
655
$645K 0.03%
7,186
-300
656
$645K 0.03%
9,000
-2,700
657
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13,500
-4,300
658
$643K 0.03%
21,800
-1,000
659
$643K 0.03%
20,600
-6,700
660
$640K 0.03%
19,050
-900
661
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2,600
-100
662
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14,500
-4,500
663
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32,000
-6,700
664
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8,300
-3,100
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17,900
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666
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4,200
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669
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12,600
-4,100
670
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-100
671
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5,600
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672
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39,533
-2,000
673
$620K 0.03%
26,388
-9,000
674
$619K 0.03%
7,500
-400
675
$618K 0.03%
27,600
-6,600
25 26
27
28 29