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
426
$1.09M 0.05%
11,575
-2,000
427
$1.09M 0.05%
3,500
-600
428
$1.09M 0.05%
23,700
-4,000
429
$1.08M 0.05%
21,481
-3,645
430
$1.08M 0.05%
18,700
-2,500
431
$1.08M 0.05%
16,713
-1,100
432
$1.08M 0.05%
49,500
-1,500
433
$1.07M 0.05%
9,322
-200
434
$1.07M 0.05%
13,348
-200
435
$1.07M 0.05%
14,100
-300
436
$1.07M 0.05%
21,600
-4,600
437
$1.07M 0.05%
32,700
-1,500
438
$1.06M 0.05%
18,249
-300
439
$1.06M 0.05%
8,800
-1,700
440
$1.06M 0.05%
28,868
-500
441
$1.06M 0.05%
47,600
-8,100
442
$1.06M 0.05%
9,300
-200
443
$1.05M 0.05%
900
-100
444
$1.05M 0.05%
39,747
-700
445
$1.05M 0.05%
21,900
-600
446
$1.05M 0.05%
14,700
-3,000
447
$1.04M 0.05%
42,092
-700
448
$1.04M 0.04%
19,300
-3,300
449
$1.02M 0.04%
35,935
-3,100
450
$1.02M 0.04%
24,900
-4,000
16 17
18
19 20