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
251
$1.83M 0.08%
59,123
-900
252
$1.83M 0.08%
9,656
-200
253
$1.82M 0.08%
+61,597
254
$1.8M 0.08%
10,610
-400
255
$1.8M 0.08%
26,702
-500
256
$1.8M 0.08%
12,443
-200
257
$1.79M 0.08%
8,583
-300
258
$1.78M 0.08%
33,900
-300
259
$1.76M 0.08%
41,240
+700
260
$1.76M 0.08%
63,030
+8,400
261
$1.74M 0.08%
16,700
-2,100
262
$1.74M 0.08%
31,028
-600
263
$1.73M 0.07%
6,300
-1,000
264
$1.72M 0.07%
21,300
-700
265
$1.72M 0.07%
14,800
-300
266
$1.72M 0.07%
25,697
+310
267
$1.71M 0.07%
14,100
-200
268
$1.71M 0.07%
6,200
-1,100
269
$1.71M 0.07%
13,289
-700
270
$1.7M 0.07%
2,500
-500
271
$1.7M 0.07%
10,900
-2,000
272
$1.69M 0.07%
16,400
-300
273
$1.69M 0.07%
18,600
-800
274
$1.69M 0.07%
112,858
-5,800
275
$1.68M 0.07%
33,828
-6,000
9 10
11
12 13