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
801
$439K 0.02%
18,800
-7,900
802
$437K 0.02%
4,700
-1,600
803
$436K 0.02%
17,200
-7,300
804
$435K 0.02%
12,450
-600
805
$433K 0.02%
54,100
-4,700
806
$433K 0.02%
9,263
-400
807
$432K 0.02%
12,099
-600
808
$431K 0.02%
23,600
-8,100
809
$431K 0.02%
6,200
-2,300
810
$426K 0.02%
17,120
-6,000
811
$426K 0.02%
8,372
-400
812
$425K 0.02%
6,800
-2,900
813
$422K 0.02%
50,400
-15,100
814
$422K 0.02%
9,214
-400
815
$421K 0.02%
8,000
-2,500
816
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7,200
-2,800
817
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5,000
-1,800
818
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13,700
-4,300
819
$411K 0.02%
13,546
-700
820
$409K 0.02%
7,433
-8,835
821
$408K 0.02%
4,050
-200
822
$407K 0.02%
16,900
-5,100
823
$406K 0.02%
63,900
-20,700
824
$404K 0.02%
17,100
-5,800
825
$403K 0.02%
8,200
-2,500
31 32
33
34 35