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
$2.21B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.92M
3
+$1.56M
4
GPN icon
Global Payments
GPN
+$1.49M
5
CDW icon
CDW
CDW
+$1.38M

Top Sells

1
+$6.9M
2
+$5.2M
3
+$3.3M
4
APC
Anadarko Petroleum
APC
+$2.88M
5
RHT
Red Hat Inc
RHT
+$2.71M

Sector Composition

1 Technology 18.58%
2 Financials 15.76%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.09%
6,700
-300
227
$1.92M 0.09%
9,300
228
$1.92M 0.09%
33,828
229
$1.9M 0.09%
21,200
-3,700
230
$1.88M 0.09%
25,828
-1,600
231
$1.88M 0.09%
16,622
-940
232
$1.88M 0.09%
28,100
-1,700
233
$1.88M 0.09%
38,940
-2,300
234
$1.87M 0.08%
19,545
-1,200
235
$1.87M 0.08%
24,393
-1,600
236
$1.87M 0.08%
40,055
-2,550
237
$1.86M 0.08%
25,078
-619
238
$1.85M 0.08%
16,700
239
$1.82M 0.08%
11,204
-700
240
$1.82M 0.08%
12,200
-800
241
$1.82M 0.08%
12,832
242
$1.81M 0.08%
36,100
+6,000
243
$1.81M 0.08%
56,363
244
$1.79M 0.08%
6,600
-400
245
$1.79M 0.08%
9,910
-700
246
$1.77M 0.08%
43,203
-2,700
247
$1.75M 0.08%
55,723
-3,400
248
$1.75M 0.08%
60,400
-3,600
249
$1.75M 0.08%
26,136
-1,600
250
$1.74M 0.08%
10,900
8 9
10
11 12