NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 18.08%
2 Financials 15.91%
3 Healthcare 13.55%
4 Consumer Discretionary 10.38%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$734K 0.03%
75,500
-12,600
602
$732K 0.03%
25,263
-4,319
603
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9,400
-1,700
604
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-3,000
605
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+6,300
606
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607
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+20,400
608
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-500
609
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610
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11,600
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622
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624
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28,400
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625
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14,404
-2,400
23 24
25
26 27