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
126
$3.09M 0.15%
33,714
-1,700
127
$3.06M 0.15%
13,486
-700
128
$3.02M 0.15%
13,276
-700
129
$2.99M 0.14%
13,363
-700
130
$2.96M 0.14%
12,300
-600
131
$2.94M 0.14%
78,962
-3,900
132
$2.93M 0.14%
31,170
-1,500
133
$2.93M 0.14%
32,916
-1,600
134
$2.89M 0.14%
49,159
-2,400
135
$2.88M 0.14%
15,800
-800
136
$2.83M 0.14%
12,814
-600
137
$2.81M 0.14%
12,617
-600
138
$2.8M 0.13%
19,600
-900
139
$2.78M 0.13%
77,751
-3,900
140
$2.78M 0.13%
22,060
-1,100
141
$2.74M 0.13%
32,332
-1,600
142
$2.73M 0.13%
8,352
-400
143
$2.68M 0.13%
27,938
-1,300
144
$2.67M 0.13%
8,380
-400
145
$2.66M 0.13%
35,382
-1,800
146
$2.65M 0.13%
8,465
-400
147
$2.64M 0.13%
32,129
-1,500
148
$2.64M 0.13%
44,180
-2,200
149
$2.63M 0.13%
10,880
-500
150
$2.62M 0.13%
32,950
-1,600
4 5
6
7 8