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
776
$469K 0.02%
6,300
-2,000
777
$466K 0.02%
18,000
-6,300
778
$465K 0.02%
10,078
-4,300
779
$464K 0.02%
17,700
-5,600
780
$462K 0.02%
51,100
-8,200
781
$462K 0.02%
11,800
-3,700
782
$462K 0.02%
19,900
-1,000
783
$459K 0.02%
8,700
-2,600
784
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14,400
-5,100
785
$458K 0.02%
6,260
-300
786
$456K 0.02%
4,400
-1,400
787
$455K 0.02%
35,900
-1,800
788
$454K 0.02%
1,500
-400
789
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6,053
-300
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11,800
-600
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9,400
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14,648
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795
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6,300
-2,800
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$442K 0.02%
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-795
797
$442K 0.02%
21,100
-4,300
798
$441K 0.02%
14,900
-4,600
799
$440K 0.02%
7,000
-2,700
800
$439K 0.02%
12,575
-600
30 31
32
33 34