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
351
$1.33M 0.06%
20,903
+200
352
$1.32M 0.06%
15,100
-200
353
$1.32M 0.06%
13,500
-200
354
$1.31M 0.06%
25,599
-800
355
$1.31M 0.06%
7,347
-800
356
$1.3M 0.06%
6,800
-1,400
357
$1.3M 0.06%
9,200
+200
358
$1.29M 0.06%
17,500
-2,900
359
$1.29M 0.06%
12,437
-200
360
$1.28M 0.06%
9,628
-300
361
$1.28M 0.06%
25,600
-4,300
362
$1.27M 0.06%
5,890
-400
363
$1.26M 0.05%
8,500
-1,200
364
$1.26M 0.05%
8,900
-1,700
365
$1.26M 0.05%
3,800
366
$1.26M 0.05%
20,900
-1,100
367
$1.25M 0.05%
39,177
-600
368
$1.25M 0.05%
22,300
-4,400
369
$1.25M 0.05%
12,200
-2,000
370
$1.25M 0.05%
20,251
-800
371
$1.25M 0.05%
83,413
-2,800
372
$1.24M 0.05%
14,600
-100
373
$1.24M 0.05%
9,487
-1,600
374
$1.24M 0.05%
11,921
-300
375
$1.23M 0.05%
14,755
-200
13 14
15
16 17