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
401
$1.15M 0.05%
24,454
-400
402
$1.15M 0.05%
9,600
-1,700
403
$1.15M 0.05%
65,900
-7,900
404
$1.15M 0.05%
9,500
-1,700
405
$1.14M 0.05%
52,397
-900
406
$1.14M 0.05%
14,300
-2,700
407
$1.13M 0.05%
24,183
-1,033
408
$1.13M 0.05%
10,500
-700
409
$1.13M 0.05%
31,506
-397
410
$1.13M 0.05%
17,300
-2,900
411
$1.12M 0.05%
22,100
-4,000
412
$1.12M 0.05%
68,800
413
$1.12M 0.05%
28,000
-4,700
414
$1.11M 0.05%
10,953
-400
415
$1.11M 0.05%
7,900
-1,300
416
$1.11M 0.05%
51,900
-8,400
417
$1.11M 0.05%
60,683
-1,200
418
$1.1M 0.05%
14,300
-500
419
$1.1M 0.05%
10,400
-100
420
$1.1M 0.05%
44,800
-9,600
421
$1.1M 0.05%
21,928
-533
422
$1.1M 0.05%
49,200
-8,300
423
$1.1M 0.05%
9,700
-1,500
424
$1.09M 0.05%
12,841
-200
425
$1.09M 0.05%
9,300
-200
15 16
17
18 19