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
176
$2.74M 0.12%
38,744
-1,100
177
$2.71M 0.12%
14,448
-300
178
$2.69M 0.12%
13,671
-200
179
$2.66M 0.12%
13,642
-300
180
$2.66M 0.12%
27,800
-800
181
$2.61M 0.11%
125,658
-6,300
182
$2.58M 0.11%
31,698
+400
183
$2.58M 0.11%
66,980
+22,600
184
$2.57M 0.11%
48,912
-800
185
$2.51M 0.11%
19,798
-700
186
$2.51M 0.11%
42,128
-700
187
$2.49M 0.11%
24,563
-600
188
$2.45M 0.11%
20,745
-400
189
$2.44M 0.11%
41,399
-700
190
$2.4M 0.1%
18,300
-300
191
$2.38M 0.1%
96,600
-3,000
192
$2.35M 0.1%
124,930
-4,000
193
$2.35M 0.1%
24,000
-700
194
$2.35M 0.1%
97,760
-2,800
195
$2.32M 0.1%
33,760
-500
196
$2.32M 0.1%
26,576
-2,285
197
$2.31M 0.1%
26,352
+400
198
$2.3M 0.1%
11,327
-200
199
$2.3M 0.1%
30,288
-400
200
$2.28M 0.1%
36,326
-1,100
6 7
8
9 10