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
701
$589K 0.03%
17,562
-700
702
$587K 0.03%
6,200
-100
703
$584K 0.03%
10,386
-100
704
$582K 0.03%
31,724
-5,200
705
$581K 0.03%
13,900
-2,500
706
$579K 0.03%
7,800
-1,500
707
$579K 0.03%
16,365
-900
708
$575K 0.02%
4,400
-900
709
$573K 0.02%
4,200
-700
710
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11,792
-2,000
711
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24,300
-4,500
712
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20,700
-3,400
713
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1,500
-200
714
$567K 0.02%
14,800
-2,500
715
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37,334
-6,200
716
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10,700
-200
717
$562K 0.02%
87,600
-15,200
718
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9,803
-300
719
$558K 0.02%
13,200
-1,600
720
$558K 0.02%
21,300
-7,600
721
$555K 0.02%
7,128
-206
722
$552K 0.02%
800
-100
723
$551K 0.02%
9,100
-1,500
724
$551K 0.02%
10,700
-2,500
725
$549K 0.02%
7,600
-1,200
27 28
29
30 31