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
476
$947K 0.04%
5,600
477
$946K 0.04%
25,175
478
$946K 0.04%
10,900
479
$945K 0.04%
22,671
-1,500
480
$945K 0.04%
27,800
481
$942K 0.04%
15,613
-1,100
482
$942K 0.04%
7,400
483
$941K 0.04%
27,700
-1,700
484
$940K 0.04%
11,500
485
$936K 0.04%
9,695
-600
486
$930K 0.04%
6,900
487
$927K 0.04%
20,400
488
$924K 0.04%
15,100
489
$924K 0.04%
74,077
-3,800
490
$921K 0.04%
39,692
-2,400
491
$918K 0.04%
51,900
492
$918K 0.04%
20,996
-1,300
493
$917K 0.04%
12,100
494
$910K 0.04%
5,500
-400
495
$904K 0.04%
11,200
496
$896K 0.04%
12,900
-800
497
$894K 0.04%
+7,950
498
$894K 0.04%
19,900
499
$893K 0.04%
10,529
-700
500
$892K 0.04%
55,049
18 19
20
21 22