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
326
$1.42M 0.06%
65,410
-1,100
327
$1.42M 0.06%
28,457
+400
328
$1.42M 0.06%
34,586
-1,056
329
$1.42M 0.06%
29,556
-5,300
330
$1.41M 0.06%
6,900
-100
331
$1.4M 0.06%
62,900
-10,300
332
$1.4M 0.06%
9,404
-349
333
$1.39M 0.06%
22,800
-4,200
334
$1.39M 0.06%
9,900
-2,200
335
$1.38M 0.06%
12,700
-200
336
$1.38M 0.06%
15,400
-200
337
$1.38M 0.06%
118,730
-2,100
338
$1.38M 0.06%
25,009
-1,200
339
$1.37M 0.06%
7,300
-1,300
340
$1.37M 0.06%
26,292
-4,400
341
$1.37M 0.06%
25,200
-4,100
342
$1.35M 0.06%
10,900
-1,700
343
$1.35M 0.06%
16,000
-400
344
$1.34M 0.06%
40,152
-6,700
345
$1.34M 0.06%
36,600
-3,900
346
$1.34M 0.06%
23,210
-400
347
$1.34M 0.06%
19,221
-300
348
$1.34M 0.06%
22,400
-700
349
$1.33M 0.06%
37,700
-1,300
350
$1.33M 0.06%
9,855
-200
12 13
14
15 16