NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.49M
3
+$1.41M
4
ON icon
ON Semiconductor
ON
+$1.34M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$989K

Top Sells

1
+$7.19M
2
+$5.54M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$3M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.33M

Sector Composition

1 Technology 23.15%
2 Healthcare 14.56%
3 Financials 13.24%
4 Consumer Discretionary 10.87%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$294K 0.01%
33,752
-10,100
877
$292K 0.01%
10,300
-1,700
878
$289K 0.01%
7,800
-2,500
879
$280K 0.01%
9,200
-500
880
$280K 0.01%
15,728
-4,300
881
$278K 0.01%
6,950
-400
882
$278K 0.01%
28,073
-9,900
883
$277K 0.01%
28,289
-8,600
884
$273K 0.01%
33,100
-11,000
885
$271K 0.01%
24,200
-6,800
886
$271K 0.01%
3,386
-200
887
$268K 0.01%
15,800
-6,400
888
$265K 0.01%
12,200
-3,500
889
$262K 0.01%
4,200
-1,300
890
$257K 0.01%
23,100
-1,100
891
$252K 0.01%
8,822
-400
892
$248K 0.01%
13,850
-700
893
$247K 0.01%
29,700
+18,750
894
$243K 0.01%
13,900
-4,200
895
$242K 0.01%
31,900
+19,409
896
$240K 0.01%
8,083
-400
897
$237K 0.01%
7,600
-2,500
898
$230K 0.01%
2,564
-100
899
$222K 0.01%
3,900
-200
900
$221K 0.01%
8,110
-3,406
33 34 35
36
37