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
51
$8.79M 0.38%
120,842
-4,600
52
$8.66M 0.38%
103,148
-3,000
53
$8.65M 0.38%
105,616
-1,907
54
$8.55M 0.37%
101,948
-1,500
55
$8.17M 0.35%
56,384
-1,675
56
$8.16M 0.35%
1,987,280
-48,000
57
$8.02M 0.35%
156,632
-2,800
58
$7.84M 0.34%
70,808
-1,800
59
$7.55M 0.33%
99,207
-1,900
60
$7.49M 0.32%
143,129
-2,387
61
$7.39M 0.32%
36,168
-600
62
$7.36M 0.32%
58,075
+113
63
$7.31M 0.32%
20,097
-500
64
$7.27M 0.32%
153,595
-3,100
65
$7.06M 0.31%
104,476
-3,400
66
$7M 0.3%
56,713
-1,700
67
$6.84M 0.3%
3,648
-200
68
$6.63M 0.29%
65,677
-1,300
69
$6.46M 0.28%
123,261
-3,400
70
$6.43M 0.28%
47,202
-2,000
71
$6.38M 0.28%
118,376
-2,900
72
$6.07M 0.26%
133,804
-2,300
73
$5.95M 0.26%
21,096
-500
74
$5.91M 0.26%
35,743
-800
75
$5.89M 0.26%
57,012
-1,000
1 2
3
4 5