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
351
$1.25M 0.06%
62,400
-3,600
352
$1.25M 0.06%
35,400
-2,300
353
$1.25M 0.06%
9,000
+1,100
354
$1.25M 0.06%
18,800
-2,100
355
$1.25M 0.06%
9,487
356
$1.24M 0.06%
78,213
-5,200
357
$1.24M 0.06%
17,921
-1,300
358
$1.24M 0.06%
20,437
-1,491
359
$1.23M 0.06%
44,800
360
$1.23M 0.06%
22,736
-1,447
361
$1.23M 0.06%
12,700
-800
362
$1.23M 0.06%
7,300
363
$1.22M 0.06%
3,600
-200
364
$1.22M 0.06%
125,200
-7,700
365
$1.22M 0.06%
17,572
366
$1.22M 0.06%
21,000
-1,400
367
$1.21M 0.05%
9,600
368
$1.21M 0.05%
11,504
369
$1.2M 0.05%
14,700
370
$1.2M 0.05%
5,390
-500
371
$1.2M 0.05%
25,200
372
$1.2M 0.05%
28,000
373
$1.2M 0.05%
9,800
-700
374
$1.2M 0.05%
23,509
-1,500
375
$1.19M 0.05%
19,703
-1,200
13 14
15
16 17