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
276
$1.59M 0.07%
11,600
-700
277
$1.59M 0.07%
57,469
-3,700
278
$1.59M 0.07%
94,400
-5,000
279
$1.58M 0.07%
23,883
280
$1.58M 0.07%
28,000
281
$1.57M 0.07%
16,811
-1,100
282
$1.57M 0.07%
22,800
283
$1.57M 0.07%
103,358
-9,500
284
$1.57M 0.07%
34,500
285
$1.56M 0.07%
27,140
-1,673
286
$1.55M 0.07%
11,923
-700
287
$1.55M 0.07%
10,219
-600
288
$1.54M 0.07%
56,130
-6,900
289
$1.53M 0.07%
36,600
290
$1.52M 0.07%
8,083
-500
291
$1.52M 0.07%
10,331
-800
292
$1.52M 0.07%
5,000
293
$1.52M 0.07%
18,946
-1,100
294
$1.52M 0.07%
7,500
295
$1.51M 0.07%
17,100
-1,300
296
$1.51M 0.07%
6,200
297
$1.5M 0.07%
9,126
-700
298
$1.5M 0.07%
31,400
299
$1.5M 0.07%
9,875
-600
300
$1.5M 0.07%
11,100
-600
10 11
12
13 14