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
576
$763K 0.03%
20,935
-200
577
$762K 0.03%
8,800
-1,500
578
$762K 0.03%
15,948
-2,700
579
$761K 0.03%
4,300
-800
580
$760K 0.03%
3,380
-200
581
$760K 0.03%
28,530
-300
582
$760K 0.03%
11,990
-200
583
$760K 0.03%
11,500
-1,900
584
$757K 0.03%
13,650
-200
585
$757K 0.03%
7,200
-1,300
586
$755K 0.03%
23,798
-400
587
$753K 0.03%
4,546
-100
588
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5,244
-100
589
$745K 0.03%
6,900
-1,400
590
$741K 0.03%
8,900
-1,500
591
$741K 0.03%
20,200
+10,274
592
$741K 0.03%
8,283
-300
593
$741K 0.03%
17,935
-3,000
594
$738K 0.03%
31,700
-5,400
595
$738K 0.03%
8,800
-1,500
596
$737K 0.03%
7,949
-1,700
597
$737K 0.03%
5,000
-300
598
$734K 0.03%
23,440
-400
599
$734K 0.03%
9,286
-1,600
600
$734K 0.03%
7,700
-200
22 23
24
25 26