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
$2.31B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.82M
3
+$1.53M
4
NEM icon
Newmont
NEM
+$870K
5
EGP icon
EastGroup Properties
EGP
+$731K

Top Sells

1
+$3.25M
2
+$2.49M
3
+$2.12M
4
ULTI
Ultimate Software Group Inc
ULTI
+$2.08M
5
IDTI
Integrated Device Technology I
IDTI
+$1.28M

Sector Composition

1 Technology 18.11%
2 Financials 15.91%
3 Healthcare 13.55%
4 Consumer Discretionary 10.38%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.09%
600
-100
227
$2.02M 0.09%
25,300
-5,100
228
$2M 0.09%
6,400
-100
229
$2M 0.09%
17,000
-200
230
$1.99M 0.09%
29,176
-500
231
$1.98M 0.09%
7,100
-1,400
232
$1.98M 0.09%
17,275
-206
233
$1.97M 0.09%
25,966
-500
234
$1.97M 0.09%
28,813
-478
235
$1.97M 0.09%
7,000
-400
236
$1.96M 0.09%
13,400
-300
237
$1.96M 0.09%
43,454
-7,100
238
$1.96M 0.08%
24,215
-400
239
$1.95M 0.08%
9,300
-1,600
240
$1.95M 0.08%
26,576
-900
241
$1.94M 0.08%
25,993
-600
242
$1.94M 0.08%
11,390
-300
243
$1.94M 0.08%
4,000
244
$1.93M 0.08%
7,000
-200
245
$1.92M 0.08%
27,428
-900
246
$1.91M 0.08%
17,562
-235
247
$1.9M 0.08%
29,800
-100
248
$1.89M 0.08%
6,600
-1,200
249
$1.87M 0.08%
45,903
-800
250
$1.86M 0.08%
53,549
-1,600
8 9
10
11 12