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
76
$5.79M 0.25%
106,277
-1,600
77
$5.74M 0.25%
28,039
-800
78
$5.69M 0.25%
29,335
-500
79
$5.67M 0.25%
92,956
-3,000
80
$5.61M 0.24%
14,200
-500
81
$5.55M 0.24%
22,566
-410
82
$5.55M 0.24%
21,228
-400
83
$5.53M 0.24%
37,537
-900
84
$5.36M 0.23%
101,380
-1,800
85
$5.32M 0.23%
57,530
-800
86
$5.26M 0.23%
59,610
+200
87
$5.21M 0.23%
25,359
-500
88
$5.1M 0.22%
37,149
-1,300
89
$5.06M 0.22%
70,630
-1,700
90
$5.06M 0.22%
65,473
+1,700
91
$4.91M 0.21%
28,092
-600
92
$4.91M 0.21%
190,368
-10,200
93
$4.91M 0.21%
31,147
-600
94
$4.88M 0.21%
113,562
-1,800
95
$4.68M 0.2%
84,737
-1,100
96
$4.66M 0.2%
9,939
-200
97
$4.66M 0.2%
106,395
-2,600
98
$4.63M 0.2%
20,326
-600
99
$4.62M 0.2%
61,597
-33,220
100
$4.51M 0.2%
113,601
-1,900
2 3
4
5 6