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
451
$1M 0.05%
18,900
452
$999K 0.05%
13,000
453
$994K 0.05%
4,300
454
$991K 0.04%
12,041
-800
455
$989K 0.04%
57,183
-3,500
456
$988K 0.04%
8,600
-600
457
$988K 0.04%
13,300
-800
458
$988K 0.04%
10,800
459
$983K 0.04%
27,500
460
$982K 0.04%
18,200
-1,100
461
$980K 0.04%
65,600
-3,200
462
$980K 0.04%
8,700
463
$977K 0.04%
24,900
464
$971K 0.04%
8,822
-500
465
$965K 0.04%
10,900
466
$962K 0.04%
18,049
-200
467
$960K 0.04%
7,827
-500
468
$957K 0.04%
7,400
469
$956K 0.04%
89,153
470
$953K 0.04%
11,100
-14,200
471
$952K 0.04%
23,200
472
$952K 0.04%
6,400
-400
473
$951K 0.04%
5,800
-7,300
474
$950K 0.04%
2,900
-3,600
475
$949K 0.04%
7,000
17 18
19
20 21