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
51
$7.53M 0.36%
35,288
-1,700
52
$7.39M 0.36%
40,462
-1,900
53
$7.23M 0.35%
70,748
-3,500
54
$7.02M 0.34%
49,747
-2,400
55
$6.93M 0.33%
90,650
-4,400
56
$6.74M 0.32%
72,777
-3,500
57
$6.68M 0.32%
74,487
-3,700
58
$6.6M 0.32%
37,986
-1,900
59
$6.6M 0.32%
19,586
-1,000
60
$6.53M 0.31%
37,377
-1,800
61
$6.49M 0.31%
13,446
-700
62
$6.49M 0.31%
72,210
-3,500
63
$6.46M 0.31%
25,268
-1,200
64
$6.1M 0.29%
87,290
-4,300
65
$6.04M 0.29%
15,678
-800
66
$5.98M 0.29%
78,610
-3,800
67
$5.76M 0.28%
13,397
-700
68
$5.58M 0.27%
18,789
-900
69
$5.36M 0.26%
30,002
-1,500
70
$5.26M 0.25%
83,287
-4,100
71
$5.25M 0.25%
11,050
-600
72
$5.06M 0.24%
110,026
-5,400
73
$4.88M 0.23%
23,243
-1,200
74
$4.87M 0.23%
63,798
-3,100
75
$4.82M 0.23%
40,970
-2,100
1 2
3
4 5