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
726
$561K 0.03%
10,577
-3,600
727
$559K 0.03%
5,600
-1,800
728
$558K 0.03%
51,127
-2,500
729
$556K 0.03%
7,400
-2,300
730
$554K 0.03%
11,800
-3,700
731
$552K 0.03%
7,400
-2,500
732
$550K 0.03%
2,150
-100
733
$550K 0.03%
10,000
-3,500
734
$546K 0.03%
13,200
-3,000
735
$544K 0.03%
13,738
-700
736
$543K 0.03%
22,300
-3,700
737
$541K 0.03%
9,200
-2,600
738
$539K 0.03%
11,212
-500
739
$538K 0.03%
3,111
-200
740
$536K 0.03%
5,100
-1,700
741
$533K 0.03%
7,264
-300
742
$532K 0.03%
6,600
-2,100
743
$532K 0.03%
7,500
-2,200
744
$532K 0.03%
6,600
-2,200
745
$529K 0.03%
9,000
-1,800
746
$528K 0.03%
4,300
-1,400
747
$527K 0.03%
5,600
-1,700
748
$526K 0.03%
3,200
-900
749
$525K 0.03%
8,400
-1,700
750
$521K 0.03%
8,000
-2,500
28 29
30
31 32