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
276
$1.68M 0.07%
38,800
-600
277
$1.68M 0.07%
2,000
-100
278
$1.66M 0.07%
18,500
-3,000
279
$1.65M 0.07%
56,363
-9,450
280
$1.65M 0.07%
6,900
-400
281
$1.65M 0.07%
27,736
-1,200
282
$1.64M 0.07%
29,491
-400
283
$1.64M 0.07%
6,000
-100
284
$1.63M 0.07%
23,000
-500
285
$1.63M 0.07%
12,623
-300
286
$1.63M 0.07%
71,471
-1,600
287
$1.62M 0.07%
11,131
-500
288
$1.61M 0.07%
17,911
-600
289
$1.61M 0.07%
18,400
-700
290
$1.61M 0.07%
61,169
-1,300
291
$1.61M 0.07%
9,826
-200
292
$1.61M 0.07%
30,100
-5,100
293
$1.61M 0.07%
12,832
-2,000
294
$1.6M 0.07%
13,580
-200
295
$1.6M 0.07%
10,475
-200
296
$1.6M 0.07%
6,519
297
$1.6M 0.07%
4,600
-100
298
$1.59M 0.07%
30,998
+800
299
$1.58M 0.07%
12,300
-100
300
$1.58M 0.07%
23,883
-4,000
10 11
12
13 14