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
826
$383K 0.02%
15,200
-3,700
827
$380K 0.02%
6,900
-1,200
828
$379K 0.02%
22,914
-3,800
829
$376K 0.02%
14,600
-2,700
830
$376K 0.02%
11,300
-2,400
831
$372K 0.02%
13,800
-2,600
832
$366K 0.02%
4,500
-700
833
$364K 0.02%
15,000
-2,600
834
$363K 0.02%
15,600
-2,700
835
$362K 0.02%
20,300
-3,400
836
$361K 0.02%
5,600
-1,400
837
$360K 0.02%
20,800
-2,300
838
$358K 0.02%
8,200
-1,400
839
$358K 0.02%
7,800
-1,400
840
$356K 0.02%
17,900
-3,100
841
$354K 0.02%
9,400
-1,700
842
$354K 0.02%
18,400
-3,200
843
$352K 0.02%
903
-158
844
$349K 0.02%
17,100
-2,800
845
$349K 0.02%
15,741
-300
846
$344K 0.01%
29,600
-5,700
847
$340K 0.01%
41,100
-7,000
848
$339K 0.01%
15,500
-2,600
849
$336K 0.01%
10,700
-2,400
850
$332K 0.01%
6,700
-1,100
32 33
34
35 36