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
426
$1.05M 0.05%
13,300
-1,000
427
$1.05M 0.05%
15,500
-900
428
$1.05M 0.05%
21,700
-900
429
$1.05M 0.05%
51,600
430
$1.05M 0.05%
9,700
431
$1.04M 0.05%
20,700
-1,200
432
$1.04M 0.05%
19,400
-1,600
433
$1.04M 0.05%
3,500
-200
434
$1.04M 0.05%
21,600
435
$1.04M 0.05%
7,800
-500
436
$1.04M 0.05%
22,887
437
$1.03M 0.05%
+41,400
438
$1.02M 0.05%
9,000
-600
439
$1.02M 0.05%
26,830
+14,430
440
$1.02M 0.05%
13,700
-900
441
$1.01M 0.05%
27,013
442
$1.01M 0.05%
6,300
443
$1.01M 0.05%
26,933
444
$1.01M 0.05%
5,600
-400
445
$1.01M 0.05%
10,200
446
$1.01M 0.05%
3,900
-200
447
$1.01M 0.05%
14,046
+2,600
448
$1.01M 0.05%
17,300
449
$1M 0.05%
7,000
-400
450
$1M 0.05%
19,051
-1,200
16 17
18
19 20