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
676
$626K 0.03%
8,800
-1,500
677
$624K 0.03%
28,500
-5,300
678
$619K 0.03%
57,400
-9,700
679
$617K 0.03%
11,500
-1,900
680
$617K 0.03%
31,500
-6,400
681
$616K 0.03%
12,400
-2,100
682
$615K 0.03%
40,200
-7,100
683
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9,400
-1,600
684
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8,700
-200
685
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28,488
-5,600
686
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24,400
-4,100
687
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5,000
-900
688
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30,800
-5,300
689
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7,400
-1,400
690
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-2,300
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8,400
-1,400
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1,500
-300
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28,400
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694
$599K 0.03%
11,067
-500
695
$597K 0.03%
12,900
-400
696
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14,800
-2,500
697
$593K 0.03%
7,600
-1,200
698
$590K 0.03%
+3,500
699
$590K 0.03%
28,400
-5,500
700
$589K 0.03%
7,100
-1,400
26 27
28
29 30