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
701
$590K 0.03%
2,996
-100
702
$590K 0.03%
27,624
-12,000
703
$588K 0.03%
20,550
-6,500
704
$588K 0.03%
13,800
-4,200
705
$587K 0.03%
7,650
-400
706
$585K 0.03%
9,100
-2,500
707
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6,800
-2,200
708
$584K 0.03%
16,600
-4,900
709
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13,500
-4,500
710
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25,304
-9,600
711
$581K 0.03%
14,585
-700
712
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5,200
-800
713
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2,734
-700
714
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8,090
-400
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14,400
-4,500
716
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-3,000
717
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53,000
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34,100
-11,600
719
$571K 0.03%
6,050
-300
720
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10,432
-500
721
$568K 0.03%
8,900
-2,800
722
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8,000
-3,100
723
$565K 0.03%
16,535
-5,000
724
$564K 0.03%
54,800
-17,800
725
$562K 0.03%
17,468
-900
27 28
29
30 31