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
251
$1.74M 0.08%
19,900
-1,400
252
$1.74M 0.08%
7,100
253
$1.74M 0.08%
30,000
254
$1.73M 0.08%
6,600
255
$1.73M 0.08%
13,900
-900
256
$1.73M 0.08%
60,556
-3,900
257
$1.73M 0.08%
29,398
-1,600
258
$1.71M 0.08%
36,800
-2,000
259
$1.71M 0.08%
25,076
-1,500
260
$1.71M 0.08%
28,828
-2,200
261
$1.69M 0.08%
17,300
-1,000
262
$1.69M 0.08%
6,100
-300
263
$1.69M 0.08%
27,891
-1,600
264
$1.69M 0.08%
43,454
265
$1.68M 0.08%
11,643
-800
266
$1.67M 0.08%
10,590
-800
267
$1.67M 0.08%
10,778
-600
268
$1.67M 0.08%
48,949
-4,600
269
$1.67M 0.08%
5,100
-300
270
$1.63M 0.07%
36,400
271
$1.63M 0.07%
12,967
-800
272
$1.62M 0.07%
57,797
-3,800
273
$1.62M 0.07%
17,600
-1,000
274
$1.6M 0.07%
6,600
275
$1.6M 0.07%
62,210
-3,200
9 10
11
12 13