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
651
$665K 0.03%
32,514
-1,800
652
$664K 0.03%
18,400
-3,100
653
$660K 0.03%
56,100
-9,500
654
$660K 0.03%
20,888
-700
655
$658K 0.03%
51,840
-8,800
656
$658K 0.03%
29,100
-500
657
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13,455
-351
658
$656K 0.03%
17,700
-3,300
659
$656K 0.03%
6,800
-1,500
660
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7,100
-200
661
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20,700
-3,500
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8,800
-1,700
663
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10,100
-200
664
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-200
665
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666
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33,578
-5,379
667
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95,644
-2,252
668
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34,518
-600
669
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22,567
-3,500
670
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32,538
-6,100
671
$634K 0.03%
15,812
-300
672
$632K 0.03%
38,100
-6,500
673
$629K 0.03%
7,100
-1,200
674
$629K 0.03%
20,900
-3,600
675
$628K 0.03%
8,700
-1,500
25 26
27
28 29