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
826
$399K 0.02%
3,100
-1,000
827
$399K 0.02%
20,940
-1,100
828
$396K 0.02%
7,250
-400
829
$391K 0.02%
2,400
-600
830
$388K 0.02%
44,817
-2,200
831
$387K 0.02%
13,600
-4,800
832
$385K 0.02%
14,306
-700
833
$385K 0.02%
6,100
-2,300
834
$383K 0.02%
6,500
-2,400
835
$378K 0.02%
3,950
-200
836
$373K 0.02%
18,300
-5,800
837
$372K 0.02%
6,991
-2,300
838
$372K 0.02%
5,200
-1,100
839
$372K 0.02%
3,000
-200
840
$370K 0.02%
17,500
-5,100
841
$369K 0.02%
20,714
-6,800
842
$366K 0.02%
25,300
-8,400
843
$363K 0.02%
15,573
-800
844
$360K 0.02%
+5,300
845
$358K 0.02%
11,700
-1,800
846
$358K 0.02%
9,300
-2,500
847
$358K 0.02%
7,600
-400
848
$351K 0.02%
4,700
-1,500
849
$342K 0.02%
7,900
-2,600
850
$342K 0.02%
20,667
-6,600
32 33
34
35 36