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
726
$548K 0.02%
+11,400
727
$547K 0.02%
11,600
-400
728
$547K 0.02%
21,700
-3,700
729
$546K 0.02%
12,760
-300
730
$546K 0.02%
1,300
-200
731
$541K 0.02%
25,194
-400
732
$540K 0.02%
16,600
-2,800
733
$540K 0.02%
32,188
+700
734
$536K 0.02%
9,200
-1,500
735
$536K 0.02%
7,300
-1,300
736
$536K 0.02%
10,500
-1,800
737
$535K 0.02%
15,300
-2,600
738
$534K 0.02%
8,700
-1,400
739
$533K 0.02%
5,011
+700
740
$526K 0.02%
9,000
-1,100
741
$525K 0.02%
14,200
-2,300
742
$525K 0.02%
9,700
-1,700
743
$521K 0.02%
8,900
-1,500
744
$518K 0.02%
4,636
-251
745
$516K 0.02%
11,200
-1,900
746
$516K 0.02%
26,800
-5,700
747
$513K 0.02%
37,600
-10,100
748
$510K 0.02%
29,600
-500
749
$510K 0.02%
12,400
-2,000
750
$509K 0.02%
953
-7
28 29
30
31 32