NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$117M 5.62%
854,064
-47,500
2
$107M 5.13%
415,547
-20,400
3
$51.5M 2.48%
485,300
-24,000
4
$36.4M 1.75%
333,620
-16,000
5
$33.7M 1.62%
308,280
-14,000
6
$31.2M 1.5%
139,200
-6,900
7
$27.7M 1.33%
101,557
-4,900
8
$26.8M 1.29%
52,220
-2,500
9
$25.9M 1.25%
145,893
-7,200
10
$21M 1.01%
1,385,280
-68,000
11
$20.6M 0.99%
127,950
-6,300
12
$20.1M 0.97%
234,630
-11,500
13
$19.1M 0.92%
132,868
-6,500
14
$18.5M 0.89%
163,850
-8,000
15
$18.1M 0.87%
91,934
-4,500
16
$16.3M 0.78%
311,100
-15,300
17
$15.9M 0.76%
57,892
-2,800
18
$15.5M 0.74%
106,816
-5,300
19
$15.1M 0.73%
47,810
-2,400
20
$15M 0.72%
97,955
-4,800
21
$14.3M 0.69%
44,008
-2,200
22
$13.6M 0.65%
215,520
-10,500
23
$12.8M 0.61%
76,685
-3,800
24
$12.8M 0.61%
139,986
-6,900
25
$12.3M 0.59%
394,054
-19,300
1
2 3 4 5