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
151
$3.09M 0.13%
8,441
-200
152
$3.09M 0.13%
74,763
-2,300
153
$3.09M 0.13%
61,413
-1,500
154
$3.09M 0.13%
55,229
-2,400
155
$3.08M 0.13%
44,882
-800
156
$3.08M 0.13%
20,163
-300
157
$3.07M 0.13%
62,566
-1,700
158
$3.04M 0.13%
+61,564
159
$3.01M 0.13%
30,340
-800
160
$2.98M 0.13%
47,078
-1,200
161
$2.96M 0.13%
21,900
-500
162
$2.96M 0.13%
62,600
-1,000
163
$2.94M 0.13%
11,082
-400
164
$2.93M 0.13%
34,216
-1,200
165
$2.93M 0.13%
32,116
-1,100
166
$2.92M 0.13%
17,957
-300
167
$2.92M 0.13%
12,265
-200
168
$2.91M 0.13%
21,500
-400
169
$2.89M 0.13%
34,710
-1,400
170
$2.88M 0.13%
40,888
-1,200
171
$2.87M 0.12%
50,600
-1,400
172
$2.78M 0.12%
70,448
-5,000
173
$2.78M 0.12%
99,228
-1,700
174
$2.77M 0.12%
25,072
-1,000
175
$2.76M 0.12%
27,184
-1,500
5 6
7
8 9