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
751
$520K 0.03%
13,612
-600
752
$520K 0.03%
13,400
-4,400
753
$518K 0.02%
5,500
+3,450
754
$514K 0.02%
18,030
-900
755
$512K 0.02%
7,000
-400
756
$511K 0.02%
3,336
-200
757
$508K 0.02%
26,900
-10,200
758
$507K 0.02%
8,550
-400
759
$507K 0.02%
36,300
-7,400
760
$506K 0.02%
6,400
-2,000
761
$505K 0.02%
30,700
-14,900
762
$502K 0.02%
3,244
-200
763
$501K 0.02%
8,500
-2,000
764
$500K 0.02%
5,133
-300
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$498K 0.02%
36,700
-12,300
766
$493K 0.02%
18,500
-5,700
767
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4,982
-200
768
$486K 0.02%
2,230
-100
769
$484K 0.02%
11,800
-6,300
770
$484K 0.02%
10,952
-2,900
771
$480K 0.02%
5,100
-3,100
772
$477K 0.02%
8,260
-400
773
$476K 0.02%
44,400
-13,500
774
$475K 0.02%
14,068
-700
775
$472K 0.02%
9,700
-2,500
29 30
31
32 33