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
626
$706K 0.03%
21,500
-4,400
627
$705K 0.03%
13,200
-1,800
628
$704K 0.03%
4,836
-200
629
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13,800
-2,300
630
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12,200
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631
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14,700
-2,500
632
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-1,400
633
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-800
634
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-500
635
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636
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637
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28,900
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638
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35,200
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639
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644
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-2,100
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-1,300
646
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647
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648
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10,100
-300
649
$670K 0.03%
6,800
-1,200
650
$669K 0.03%
59,700
+30,952
24 25
26
27 28