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
26
$15.7M 0.71%
312,066
-23,500
27
$15.4M 0.7%
451,481
-28,036
28
$15.4M 0.7%
40,395
-2,700
29
$14.8M 0.67%
108,185
-6,900
30
$12.8M 0.58%
323,679
-26,400
31
$12.6M 0.57%
58,869
-3,800
32
$12.3M 0.56%
178,426
-14,300
33
$11.4M 0.52%
136,152
-7,800
34
$11.2M 0.51%
103,487
-6,400
35
$10.4M 0.47%
37,618
-2,300
36
$9.95M 0.45%
71,596
-4,707
37
$9.79M 0.44%
65,936
+3,200
38
$9.79M 0.44%
33,965
-2,100
39
$9.5M 0.43%
56,136
-3,600
40
$9.46M 0.43%
49,200
-3,000
41
$9.39M 0.43%
90,648
-5,500
42
$9.38M 0.42%
170,390
-29,200
43
$9.36M 0.42%
72,404
-4,500
44
$9.12M 0.41%
120,061
-7,300
45
$9.11M 0.41%
96,948
-6,200
46
$9.1M 0.41%
47,045
-3,900
47
$9.02M 0.41%
33,721
-2,100
48
$8.99M 0.41%
30,862
-2,100
49
$8.85M 0.4%
54,638
-4,600
50
$8.63M 0.39%
114,042
-6,800
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2
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