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
101
$3.89M 0.19%
8,122
-400
102
$3.88M 0.19%
97,874
-4,655
103
$3.76M 0.18%
32,375
-1,600
104
$3.75M 0.18%
46,730
-2,300
105
$3.75M 0.18%
26,516
-1,300
106
$3.7M 0.18%
18,609
-900
107
$3.69M 0.18%
66,080
-3,300
108
$3.68M 0.18%
23,299
-1,100
109
$3.58M 0.17%
32,458
-1,600
110
$3.58M 0.17%
44,873
-2,200
111
$3.57M 0.17%
122,918
-6,100
112
$3.51M 0.17%
73,988
-3,600
113
$3.49M 0.17%
5,900
-300
114
$3.44M 0.17%
74,861
-3,700
115
$3.43M 0.17%
62,075
-3,000
116
$3.36M 0.16%
43,200
-2,100
117
$3.31M 0.16%
7,082
-400
118
$3.31M 0.16%
5,032
-200
119
$3.29M 0.16%
34,630
-1,700
120
$3.29M 0.16%
12,924
-600
121
$3.28M 0.16%
76,930
-4,000
122
$3.27M 0.16%
21,366
-1,000
123
$3.22M 0.15%
11,945
-500
124
$3.15M 0.15%
12,850
-600
125
$3.09M 0.15%
6,600
-300
3 4
5
6 7