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
1
$84.2M 3.65%
628,647
-15,800
2
$71.2M 3.09%
1,438,264
-65,600
3
$64.5M 2.8%
681,300
-12,000
4
$37.7M 1.64%
195,500
-4,800
5
$34M 1.47%
159,307
-2,900
6
$30.4M 1.32%
218,243
-5,400
7
$30M 1.3%
268,350
-8,900
8
$27.2M 1.18%
503,280
-10,000
9
$26.6M 1.15%
347,180
-5,900
10
$26.5M 1.15%
489,620
-8,000
11
$24.9M 1.08%
143,384
-3,100
12
$22.5M 0.98%
205,018
-2,700
13
$21.3M 0.93%
736,054
-25,000
14
$20M 0.87%
790,378
-13,107
15
$20M 0.87%
143,055
-6,900
16
$19.7M 0.85%
479,517
-11,805
17
$19.6M 0.85%
74,010
-1,800
18
$19.4M 0.84%
155,656
-3,700
19
$19.3M 0.84%
338,571
-6,000
20
$19.3M 0.84%
352,224
-22,700
21
$19.2M 0.83%
92,542
-1,600
22
$19.2M 0.83%
78,670
-1,600
23
$17.7M 0.77%
221,690
-5,554
24
$17.6M 0.77%
368,470
-12,100
25
$16.1M 0.7%
315,270
-4,200
1
2 3 4 5