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
751
$508K 0.02%
6,300
-1,000
752
$507K 0.02%
7,400
-1,100
753
$505K 0.02%
3,400
-500
754
$504K 0.02%
19,100
-2,900
755
$500K 0.02%
6,300
-1,300
756
$500K 0.02%
7,600
-1,500
757
$495K 0.02%
24,800
-4,400
758
$494K 0.02%
36,900
-700
759
$493K 0.02%
16,840
-300
760
$492K 0.02%
31,890
-3,900
761
$492K 0.02%
16,200
-2,400
762
$492K 0.02%
8,300
+300
763
$491K 0.02%
10,300
-2,200
764
$490K 0.02%
29,000
-5,100
765
$490K 0.02%
23,201
-371
766
$490K 0.02%
4,314
-200
767
$489K 0.02%
14,000
-2,900
768
$487K 0.02%
13,333
-200
769
$486K 0.02%
10,200
-200
770
$485K 0.02%
10,900
-1,800
771
$482K 0.02%
3,800
-700
772
$481K 0.02%
29,400
-6,200
773
$480K 0.02%
12,914
-400
774
$479K 0.02%
23,100
-6,800
775
$474K 0.02%
13,200
-2,400
29 30
31
32 33