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
176
$2.14M 0.1%
37,750
-1,500
177
$2.14M 0.1%
35,800
-9,900
178
$2.13M 0.1%
25,928
-1,300
179
$2.13M 0.1%
9,121
-400
180
$2.12M 0.1%
13,780
-700
181
$2.11M 0.1%
29,878
-1,400
182
$2.1M 0.1%
40,764
-2,000
183
$2.1M 0.1%
67,328
-3,300
184
$2.1M 0.1%
12,207
-600
185
$2.06M 0.1%
15,161
-700
186
$2.04M 0.1%
15,750
-800
187
$2.04M 0.1%
18,050
-900
188
$2.02M 0.1%
17,748
-900
189
$2.01M 0.1%
76,900
-5,000
190
$2M 0.1%
20,931
-1,000
191
$1.99M 0.1%
24,148
-1,200
192
$1.98M 0.1%
16,693
-800
193
$1.97M 0.09%
9,403
-400
194
$1.97M 0.09%
15,534
-800
195
$1.97M 0.09%
60,008
-3,000
196
$1.96M 0.09%
29,078
-1,500
197
$1.94M 0.09%
12,463
-600
198
$1.93M 0.09%
8,100
-2,900
199
$1.93M 0.09%
41,600
-2,000
200
$1.92M 0.09%
34,885
-1,700
6 7
8
9 10