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
551
$812K 0.04%
24,100
+12,379
552
$812K 0.04%
20,900
-3,900
553
$810K 0.04%
20,600
-1,300
554
$810K 0.04%
23,062
-1,100
555
$806K 0.04%
26,933
-6,134
556
$805K 0.03%
21,900
-3,600
557
$804K 0.03%
42,249
-700
558
$802K 0.03%
24,599
-4,000
559
$798K 0.03%
11,000
-2,000
560
$797K 0.03%
34,692
-1,300
561
$795K 0.03%
6,875
-400
562
$792K 0.03%
9,800
-1,500
563
$790K 0.03%
9,900
-200
564
$787K 0.03%
68,400
-11,500
565
$786K 0.03%
14,900
-2,500
566
$785K 0.03%
6,100
-100
567
$783K 0.03%
36,800
-8,800
568
$782K 0.03%
6,400
-1,300
569
$776K 0.03%
11,200
-2,100
570
$776K 0.03%
7,500
-1,300
571
$775K 0.03%
8,900
-1,500
572
$771K 0.03%
7,900
-1,500
573
$770K 0.03%
12,150
-1,950
574
$768K 0.03%
24,300
-6,700
575
$766K 0.03%
15,400
-2,500
21 22
23
24 25