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
801
$426K 0.02%
37,000
-7,500
802
$425K 0.02%
11,000
-1,100
803
$423K 0.02%
7,764
-1,400
804
$421K 0.02%
13,400
-2,800
805
$420K 0.02%
12,300
-3,200
806
$419K 0.02%
10,000
-1,600
807
$417K 0.02%
11,600
-2,100
808
$415K 0.02%
24,118
-670
809
$411K 0.02%
10,701
-200
810
$410K 0.02%
13,400
-2,300
811
$406K 0.02%
21,500
-4,200
812
$405K 0.02%
6,791
-1,400
813
$404K 0.02%
16,500
-2,900
814
$403K 0.02%
7,700
-1,200
815
$401K 0.02%
8,200
-1,500
816
$400K 0.02%
5,611
-1,282
817
$396K 0.02%
4,300
-100
818
$396K 0.02%
12,900
-200
819
$393K 0.02%
8,200
-1,400
820
$390K 0.02%
9,300
-300
821
$390K 0.02%
8,100
-1,100
822
$390K 0.02%
8,428
-100
823
$390K 0.02%
15,400
-200
824
$388K 0.02%
12,800
-2,100
825
$387K 0.02%
11,000
-2,500
31 32
33
34 35