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
901
$207K 0.01%
13,100
-4,000
902
$186K 0.01%
4,200
-1,300
903
$186K 0.01%
3,400
-1,100
904
$107K 0.01%
6,750
-300
905
– –
-14,000
906
– –
-13,892
907
– –
-24,700
908
– –
-17,000
909
– –
-14,235
910
– –
-14,600
911
– –
-17,076
912
– –
-12,300
913
– –
-17,674
914
– –
-24,888
915
– –
-14,100
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