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
26
$15.9M 0.69%
335,566
-17,700
27
$15.7M 0.68%
43,095
-900
28
$15.6M 0.68%
370,066
-8,500
29
$15.1M 0.65%
115,085
-2,600
30
$13.5M 0.59%
192,726
-10,900
31
$13.2M 0.57%
35,821
-500
32
$13M 0.56%
62,669
-1,600
33
$12.9M 0.56%
350,079
-6,000
34
$12.1M 0.53%
143,952
-2,500
35
$11.8M 0.51%
39,918
-800
36
$11.4M 0.49%
199,590
-12,900
37
$11M 0.48%
96,148
-2,100
38
$10.7M 0.46%
109,887
-2,100
39
$10.4M 0.45%
59,736
-2,000
40
$10.1M 0.44%
76,303
-2,928
41
$10M 0.43%
59,238
-2,200
42
$10M 0.43%
127,361
-2,300
43
$9.68M 0.42%
32,962
-600
44
$9.64M 0.42%
52,200
-1,000
45
$9.53M 0.41%
36,065
-500
46
$9.52M 0.41%
62,736
-1,100
47
$9.39M 0.41%
50,945
-2,200
48
$9.34M 0.41%
324,460
-20,000
49
$9.07M 0.39%
45,186
-800
50
$8.83M 0.38%
76,904
-3,200
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