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
376
$1.19M 0.05%
10,830
377
$1.18M 0.05%
39,700
378
$1.18M 0.05%
+18,600
379
$1.18M 0.05%
100,800
380
$1.17M 0.05%
2,800
381
$1.17M 0.05%
38,697
-2,400
382
$1.17M 0.05%
3,500
383
$1.16M 0.05%
49,200
384
$1.16M 0.05%
+20,500
385
$1.16M 0.05%
12,648
-700
386
$1.15M 0.05%
11,575
387
$1.15M 0.05%
80,776
-5,000
388
$1.15M 0.05%
22,100
389
$1.15M 0.05%
37,447
-2,300
390
$1.15M 0.05%
9,800
-600
391
$1.15M 0.05%
46,262
392
$1.14M 0.05%
8,800
-500
393
$1.14M 0.05%
20,004
-1,200
394
$1.14M 0.05%
19,300
395
$1.14M 0.05%
23,700
396
$1.14M 0.05%
14,300
397
$1.13M 0.05%
9,500
398
$1.13M 0.05%
900
399
$1.13M 0.05%
15,200
-800
400
$1.13M 0.05%
12,830
-1,100
14 15
16
17 18