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
451
$1.02M 0.04%
27,013
-5,500
452
$1.02M 0.04%
10,900
-2,000
453
$1.02M 0.04%
22,887
-4,155
454
$1.02M 0.04%
19,207
-1,100
455
$1.01M 0.04%
22,600
-400
456
$1.01M 0.04%
9,600
-100
457
$1.01M 0.04%
8,300
-200
458
$1.01M 0.04%
10,200
-1,500
459
$1.01M 0.04%
2,800
-500
460
$1.01M 0.04%
12,100
-2,700
461
$1.01M 0.04%
10,295
-400
462
$1.01M 0.04%
7,397
-200
463
$1.01M 0.04%
17,900
-2,700
464
$1M 0.04%
10,400
-2,700
465
$1M 0.04%
9,459
-200
466
$992K 0.04%
3,700
-100
467
$990K 0.04%
21,000
-700
468
$989K 0.04%
15,100
-2,600
469
$983K 0.04%
6,300
-1,100
470
$980K 0.04%
53,000
-10,300
471
$979K 0.04%
7,894
-300
472
$978K 0.04%
10,800
-1,300
473
$975K 0.04%
18,900
-3,100
474
$973K 0.04%
9,730
-2,300
475
$970K 0.04%
13,000
-2,000
17 18
19
20 21