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
876
$277K 0.01%
20,800
-3,500
877
$277K 0.01%
23,800
-4,600
878
$274K 0.01%
11,030
-2,270
879
$271K 0.01%
11,744
-2,000
880
$265K 0.01%
46,700
-7,300
881
$265K 0.01%
7,500
-1,300
882
$263K 0.01%
16,200
-2,800
883
$260K 0.01%
3,940
-660
884
$256K 0.01%
6,500
-1,300
885
$253K 0.01%
9,400
-1,500
886
$251K 0.01%
34,300
-8,800
887
$251K 0.01%
35,900
-6,000
888
$236K 0.01%
7,600
-1,400
889
$224K 0.01%
17,900
-3,000
890
$212K 0.01%
10,744
-2,200
891
$211K 0.01%
5,700
-1,000
892
$207K 0.01%
3,100
-400
893
$199K 0.01%
3,200
-700
894
$190K 0.01%
9,565
-1,500
895
$184K 0.01%
4,100
-800
896
$174K 0.01%
3,900
-600
897
$172K 0.01%
5,900
-1,300
898
$161K 0.01%
9,000
-1,500
899
$160K 0.01%
8,400
-1,700
900
$146K 0.01%
4,500
-700
33 34 35
36
37