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
676
$618K 0.03%
35,400
-8,300
677
$617K 0.03%
2,200
-100
678
$617K 0.03%
29,700
-1,800
679
$617K 0.03%
5,800
-300
680
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48,700
-21,500
681
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16,500
-6,100
682
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8,200
-2,500
683
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3,000
-100
684
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-100
685
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9,700
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686
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21,800
-3,100
687
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11,200
-3,500
688
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20,850
-1,100
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150
693
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695
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34,400
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1,200
-100
699
$592K 0.03%
6,502
-2,100
700
$590K 0.03%
7,209
-300
26 27
28
29 30