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
76
$4.8M 0.23%
7,889
-400
77
$4.78M 0.23%
76,926
-3,800
78
$4.73M 0.23%
17,947
-800
79
$4.72M 0.23%
34,063
-1,700
80
$4.69M 0.23%
23,837
-1,200
81
$4.64M 0.22%
15,502
-800
82
$4.57M 0.22%
42,660
-2,100
83
$4.52M 0.22%
26,275
-1,200
84
$4.51M 0.22%
64,598
-3,100
85
$4.47M 0.22%
49,186
-2,400
86
$4.38M 0.21%
32,550
-1,600
87
$4.34M 0.21%
27,941
-1,400
88
$4.3M 0.21%
24,621
-1,200
89
$4.3M 0.21%
69,526
-3,400
90
$4.25M 0.2%
29,086
-1,500
91
$4.22M 0.2%
101,095
-4,900
92
$4.19M 0.2%
58,787
-2,800
93
$4.16M 0.2%
30,395
-1,500
94
$4.1M 0.2%
37,906
-1,794
95
$4.08M 0.2%
19,935
-1,000
96
$4.04M 0.19%
24,000
-1,100
97
$3.98M 0.19%
19,842
-1,000
98
$3.97M 0.19%
14,100
-700
99
$3.93M 0.19%
2,248
-100
100
$3.89M 0.19%
15,766
-1,214
2 3
4
5 6