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
301
$1.49M 0.07%
76,000
+10,100
302
$1.48M 0.07%
18,932
-1,200
303
$1.48M 0.07%
18,700
304
$1.47M 0.07%
62,900
305
$1.45M 0.07%
29,556
306
$1.45M 0.07%
40,152
307
$1.44M 0.07%
88,352
-5,400
308
$1.44M 0.07%
10,728
+1,100
309
$1.44M 0.07%
9,900
310
$1.44M 0.07%
13,300
-800
311
$1.44M 0.07%
16,645
-1,000
312
$1.44M 0.07%
6,500
-400
313
$1.43M 0.06%
21,700
-1,300
314
$1.43M 0.06%
19,000
-1,200
315
$1.42M 0.06%
7,347
316
$1.42M 0.06%
6,500
-400
317
$1.41M 0.06%
14,500
-900
318
$1.4M 0.06%
21,910
-1,300
319
$1.39M 0.06%
11,300
320
$1.39M 0.06%
77,787
-4,900
321
$1.38M 0.06%
26,232
-1,600
322
$1.38M 0.06%
+11,200
323
$1.38M 0.06%
31,900
-2,000
324
$1.37M 0.06%
6,800
325
$1.37M 0.06%
11,737
-700
11 12
13
14 15