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
851
$340K 0.02%
600
-200
852
$338K 0.02%
21,701
-1,000
853
$337K 0.02%
22,700
-8,600
854
$335K 0.02%
14,100
-2,900
855
$333K 0.02%
8,300
-3,200
856
$333K 0.02%
5,844
-300
857
$331K 0.02%
13,100
-5,400
858
$331K 0.02%
1,100
-400
859
$329K 0.02%
18,200
-9,700
860
$325K 0.02%
23,200
-14,900
861
$325K 0.02%
6,800
-2,200
862
$322K 0.02%
11,100
-3,100
863
$319K 0.02%
5,200
-1,800
864
$317K 0.02%
22,500
-7,500
865
$313K 0.02%
11,900
-300
866
$312K 0.02%
+7,133
867
$309K 0.01%
3,700
-1,200
868
$309K 0.01%
10,300
-5,100
869
$306K 0.01%
+15,600
870
$305K 0.01%
18,914
-900
871
$302K 0.01%
13,000
-4,300
872
$299K 0.01%
51,300
-14,500
873
$299K 0.01%
10,700
-4,800
874
$298K 0.01%
10,900
-3,500
875
$297K 0.01%
8,700
-2,600
33 34
35
36 37