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
401
$1.13M 0.05%
47,697
-4,700
402
$1.13M 0.05%
9,526
-600
403
$1.12M 0.05%
9,000
-500
404
$1.12M 0.05%
11,233
-600
405
$1.12M 0.05%
11,221
-700
406
$1.11M 0.05%
300
-300
407
$1.11M 0.05%
25,093
408
$1.11M 0.05%
8,800
409
$1.11M 0.05%
10,353
-600
410
$1.11M 0.05%
8,357
411
$1.1M 0.05%
13,855
-900
412
$1.1M 0.05%
14,700
413
$1.1M 0.05%
27,157
-1,300
414
$1.09M 0.05%
39,400
-2,400
415
$1.09M 0.05%
8,700
-600
416
$1.08M 0.05%
22,954
-1,500
417
$1.08M 0.05%
21,481
418
$1.08M 0.05%
4,300
-300
419
$1.07M 0.05%
9,730
420
$1.07M 0.05%
111,930
-6,800
421
$1.07M 0.05%
11,900
-800
422
$1.07M 0.05%
20,745
-1,700
423
$1.07M 0.05%
47,600
424
$1.06M 0.05%
8,959
-500
425
$1.06M 0.05%
6,800
15 16
17
18 19