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
326
$1.36M 0.06%
17,500
327
$1.35M 0.06%
30,867
-1,900
328
$1.35M 0.06%
18,400
329
$1.35M 0.06%
29,918
-1,588
330
$1.34M 0.06%
48,025
-2,900
331
$1.34M 0.06%
8,700
-500
332
$1.34M 0.06%
1,900
-100
333
$1.33M 0.06%
17,034
-1,300
334
$1.32M 0.06%
22,300
335
$1.32M 0.06%
28,600
336
$1.32M 0.06%
12,200
337
$1.32M 0.06%
9,355
-500
338
$1.32M 0.06%
4,800
-300
339
$1.31M 0.06%
36,877
-2,300
340
$1.31M 0.06%
25,600
341
$1.3M 0.06%
8,900
342
$1.29M 0.06%
10,900
343
$1.29M 0.06%
26,292
344
$1.28M 0.06%
32,369
-2,217
345
$1.28M 0.06%
14,300
-800
346
$1.28M 0.06%
24,099
-1,500
347
$1.27M 0.06%
8,822
-582
348
$1.27M 0.06%
67,471
-4,000
349
$1.26M 0.06%
8,500
350
$1.26M 0.06%
18,500
12 13
14
15 16