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
851
$331K 0.01%
5,691
-1,400
852
$327K 0.01%
14,300
-2,400
853
$326K 0.01%
6,100
-1,000
854
$324K 0.01%
5,900
-900
855
$321K 0.01%
86,600
-14,700
856
$318K 0.01%
5,400
-900
857
$315K 0.01%
7,200
-1,300
858
$314K 0.01%
17,479
-300
859
$309K 0.01%
7,600
-2,000
860
$307K 0.01%
12,100
-2,600
861
$306K 0.01%
15,300
-2,700
862
$302K 0.01%
31,300
-5,200
863
$298K 0.01%
14,400
-2,400
864
$297K 0.01%
13,035
-2,400
865
$296K 0.01%
93,600
-25,000
866
$296K 0.01%
40,900
-7,000
867
$295K 0.01%
31,000
-4,500
868
$294K 0.01%
4,700
-800
869
$293K 0.01%
24,500
-4,300
870
$291K 0.01%
8,700
-100
871
$291K 0.01%
34,068
+11,968
872
$287K 0.01%
4,900
-1,000
873
$285K 0.01%
9,000
-1,500
874
$280K 0.01%
8,791
-700
875
$277K 0.01%
18,800
-3,100
33 34
35
36 37