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
301
$1.58M 0.07%
50,925
-900
302
$1.58M 0.07%
5,400
-100
303
$1.57M 0.07%
5,000
-900
304
$1.56M 0.07%
7,500
-1,200
305
$1.56M 0.07%
20,132
-200
306
$1.55M 0.07%
10,830
-1,700
307
$1.53M 0.07%
17,645
-500
308
$1.53M 0.07%
93,752
-2,000
309
$1.53M 0.07%
+132,900
310
$1.52M 0.07%
32,767
-600
311
$1.52M 0.07%
11,378
-300
312
$1.51M 0.07%
20,046
-300
313
$1.51M 0.07%
36,400
+400
314
$1.5M 0.07%
18,334
-400
315
$1.49M 0.06%
10,819
-200
316
$1.48M 0.06%
28,000
-3,800
317
$1.48M 0.06%
20,200
-300
318
$1.47M 0.06%
31,400
-5,100
319
$1.47M 0.06%
82,687
-3,600
320
$1.47M 0.06%
34,500
-5,900
321
$1.46M 0.06%
99,400
-5,000
322
$1.44M 0.06%
30,000
-5,200
323
$1.44M 0.06%
28,600
-5,200
324
$1.43M 0.06%
11,700
-200
325
$1.43M 0.06%
6,600
-1,200
11 12
13
14 15