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
501
$911K 0.04%
25,175
+3,900
502
$910K 0.04%
54,272
-1,000
503
$909K 0.04%
5,900
-200
504
$906K 0.04%
10,500
-1,800
505
$904K 0.04%
22,296
-400
506
$904K 0.04%
27,800
-4,800
507
$903K 0.04%
46,802
-941
508
$903K 0.04%
9,900
-1,900
509
$901K 0.04%
20,204
-1,000
510
$898K 0.04%
7,000
-1,600
511
$897K 0.04%
10,900
-2,300
512
$892K 0.04%
30,799
-800
513
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11,436
-200
514
$888K 0.04%
7,400
-1,300
515
$888K 0.04%
39,634
-400
516
$887K 0.04%
6,800
-300
517
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4,300
-700
518
$880K 0.04%
30,000
-6,600
519
$879K 0.04%
15,600
-600
520
$878K 0.04%
30,500
+200
521
$878K 0.04%
9,116
-200
522
$875K 0.04%
89,153
-15,253
523
$874K 0.04%
8,700
-1,500
524
$867K 0.04%
12,400
-300
525
$864K 0.04%
10,800
-1,800
19 20
21
22 23