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
526
$864K 0.04%
28,941
-500
527
$862K 0.04%
9,160
-200
528
$862K 0.04%
6,500
-300
529
$861K 0.04%
11,100
-2,300
530
$861K 0.04%
15,382
-200
531
$860K 0.04%
13,100
-2,200
532
$858K 0.04%
19,900
-4,000
533
$855K 0.04%
7,732
-200
534
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9,700
-2,100
535
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43,109
-3,651
536
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18,230
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537
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18,800
-4,600
538
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23,200
-4,200
539
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6,300
-100
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24,173
-600
541
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-100
543
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9,200
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544
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55,049
-10,700
545
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9,100
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546
$821K 0.04%
11,446
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547
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18,800
-3,200
548
$816K 0.04%
3,300
-100
549
$815K 0.04%
19,400
-3,300
550
$813K 0.04%
11,651
-363
20 21
22
23 24