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
126
$3.76M 0.16%
28,193
-700
127
$3.73M 0.16%
24,750
-700
128
$3.7M 0.16%
42,716
-800
129
$3.68M 0.16%
31,916
-800
130
$3.59M 0.16%
65,715
-1,300
131
$3.56M 0.15%
40,438
-700
132
$3.54M 0.15%
91,825
-1,600
133
$3.49M 0.15%
77,786
-4,200
134
$3.48M 0.15%
38,317
-1,200
135
$3.44M 0.15%
6,832
+100
136
$3.41M 0.15%
30,191
-700
137
$3.39M 0.15%
33,531
-900
138
$3.37M 0.15%
61,506
-2,000
139
$3.36M 0.15%
50,400
-1,800
140
$3.33M 0.14%
159,530
+1,300
141
$3.28M 0.14%
320,205
-5,600
142
$3.27M 0.14%
17,874
-500
143
$3.25M 0.14%
26,464
-800
144
$3.24M 0.14%
23,111
-500
145
$3.23M 0.14%
21,628
-500
146
$3.22M 0.14%
19,636
-600
147
$3.21M 0.14%
34,328
-1,000
148
$3.2M 0.14%
39,061
-2,200
149
$3.18M 0.14%
71,960
-3,900
150
$3.15M 0.14%
51,180
-1,200
4 5
6
7 8