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
476
$966K 0.04%
4,300
-100
477
$964K 0.04%
3,700
-100
478
$963K 0.04%
27,500
-6,100
479
$955K 0.04%
17,800
-500
480
$953K 0.04%
9,200
-200
481
$953K 0.04%
67,071
-2,200
482
$952K 0.04%
6,900
-1,200
483
$949K 0.04%
11,500
-2,000
484
$948K 0.04%
24,171
-1,300
485
$947K 0.04%
11,229
-200
486
$947K 0.04%
19,300
-400
487
$945K 0.04%
13,014
-500
488
$942K 0.04%
16,900
-3,300
489
$941K 0.04%
7,400
-1,500
490
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29,400
-500
491
$925K 0.04%
46,262
-17,638
492
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51,600
-5,400
493
$923K 0.04%
6,800
-1,100
494
$916K 0.04%
77,877
-1,400
495
$916K 0.04%
28,584
496
$916K 0.04%
5,600
-900
497
$915K 0.04%
11,032
-200
498
$914K 0.04%
13,700
-400
499
$914K 0.04%
59,500
-1,000
500
$912K 0.04%
14,222
-200
18 19
20
21 22