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
201
$2.26M 0.1%
19,368
-600
202
$2.25M 0.1%
13,100
-2,400
203
$2.24M 0.1%
13,453
-200
204
$2.21M 0.1%
2,009
-100
205
$2.19M 0.1%
72,200
-1,100
206
$2.18M 0.09%
14,617
-2,500
207
$2.16M 0.09%
26,198
-500
208
$2.15M 0.09%
25,803
-500
209
$2.15M 0.09%
24,900
-1,300
210
$2.14M 0.09%
64,456
-2,300
211
$2.13M 0.09%
19,387
-700
212
$2.12M 0.09%
13,767
-400
213
$2.11M 0.09%
15,691
-600
214
$2.1M 0.09%
19,513
-300
215
$2.09M 0.09%
13,000
-200
216
$2.09M 0.09%
6,500
-1,100
217
$2.08M 0.09%
26,861
-1,200
218
$2.08M 0.09%
59,700
-600
219
$2.07M 0.09%
40,804
-1,400
220
$2.07M 0.09%
9,200
-200
221
$2.07M 0.09%
12,900
-300
222
$2.04M 0.09%
64,000
-2,400
223
$2.04M 0.09%
11,904
-400
224
$2.04M 0.09%
42,605
-1,050
225
$2.03M 0.09%
10,600
-200
7 8
9
10 11