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
776
$473K 0.02%
9,600
-1,600
777
$467K 0.02%
21,300
-3,700
778
$467K 0.02%
13,029
-500
779
$464K 0.02%
27,800
-5,500
780
$464K 0.02%
3,400
-700
781
$460K 0.02%
9,528
-1,627
782
$459K 0.02%
26,600
-5,600
783
$459K 0.02%
30,000
-5,900
784
$458K 0.02%
11,752
-1,900
785
$456K 0.02%
15,700
-2,500
786
$456K 0.02%
9,012
-100
787
$456K 0.02%
10,200
-1,800
788
$451K 0.02%
10,000
-2,100
789
$449K 0.02%
13,400
-2,200
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-100
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10,200
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12,800
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793
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11,582
-600
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20,900
-3,700
795
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5,200
-900
796
$434K 0.02%
12,500
797
$434K 0.02%
18,150
-300
798
$433K 0.02%
10,600
-1,700
799
$426K 0.02%
20,500
-3,500
800
$426K 0.02%
31,601
-500
30 31
32
33 34