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
201
$1.92M 0.09%
6,000
-300
202
$1.89M 0.09%
15,563
-800
203
$1.88M 0.09%
11,550
-600
204
$1.86M 0.09%
28,200
-11,000
205
$1.86M 0.09%
19,602
-1,000
206
$1.86M 0.09%
38,913
-1,900
207
$1.85M 0.09%
4,500
-200
208
$1.84M 0.09%
33,206
-1,700
209
$1.84M 0.09%
84,049
-31,100
210
$1.82M 0.09%
19,536
-800
211
$1.81M 0.09%
15,972
-800
212
$1.81M 0.09%
108,080
-5,300
213
$1.79M 0.09%
30,800
-1,500
214
$1.78M 0.09%
27,761
-1,400
215
$1.77M 0.09%
27,999
-1,400
216
$1.76M 0.08%
17,453
-900
217
$1.75M 0.08%
37,060
-1,800
218
$1.75M 0.08%
2,100
-800
219
$1.75M 0.08%
7,110
-400
220
$1.74M 0.08%
15,748
-800
221
$1.74M 0.08%
8,078
-400
222
$1.73M 0.08%
25,000
-10,100
223
$1.73M 0.08%
18,195
-900
224
$1.72M 0.08%
15,400
-800
225
$1.71M 0.08%
40,960
-2,100
7 8
9
10 11