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
101
$4.48M 0.19%
13,872
-600
102
$4.46M 0.19%
39,275
-800
103
$4.45M 0.19%
34,100
-500
104
$4.43M 0.19%
47,508
-800
105
$4.42M 0.19%
12,336
-308
106
$4.37M 0.19%
21,926
-800
107
$4.32M 0.19%
26,052
-800
108
$4.29M 0.19%
25,629
-800
109
$4.14M 0.18%
51,670
-800
110
$4.14M 0.18%
107,400
-2,100
111
$4.12M 0.18%
41,341
-700
112
$4.1M 0.18%
20,780
-400
113
$4.06M 0.18%
17,950
-400
114
$4.05M 0.18%
25,345
-400
115
$4.04M 0.18%
22,214
-1,000
116
$4.02M 0.17%
23,143
-600
117
$4.01M 0.17%
46,620
-900
118
$3.91M 0.17%
97,237
-3,000
119
$3.9M 0.17%
78,487
-3,800
120
$3.83M 0.17%
20,900
-400
121
$3.83M 0.17%
47,875
-700
122
$3.81M 0.17%
111,402
-1,682
123
$3.8M 0.16%
19,695
-400
124
$3.79M 0.16%
71,205
-2,600
125
$3.76M 0.16%
16,074
-700
3 4
5
6 7