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
151
$2.6M 0.12%
8,550
-400
152
$2.56M 0.12%
80,500
-4,000
153
$2.53M 0.12%
18,693
-900
154
$2.52M 0.12%
33,412
-1,700
155
$2.49M 0.12%
1,159
156
$2.46M 0.12%
54,259
-2,700
157
$2.45M 0.12%
8,992
-400
158
$2.44M 0.12%
38,887
-1,900
159
$2.43M 0.12%
218,005
-10,700
160
$2.41M 0.12%
31,053
-1,500
161
$2.4M 0.12%
22,616
-1,200
162
$2.39M 0.11%
22,917
-1,200
163
$2.38M 0.11%
81,380
-4,000
164
$2.38M 0.11%
28,094
-1,400
165
$2.35M 0.11%
46,005
-2,300
166
$2.33M 0.11%
55,350
-3,000
167
$2.31M 0.11%
15,400
-700
168
$2.31M 0.11%
5,841
-300
169
$2.3M 0.11%
10,600
-500
170
$2.26M 0.11%
13,378
-600
171
$2.23M 0.11%
13,300
-600
172
$2.18M 0.1%
40,247
-2,000
173
$2.18M 0.1%
14,700
-800
174
$2.14M 0.1%
31,400
-1,500
175
$2.14M 0.1%
66,360
-3,200
5 6
7
8 9