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
501
$888K 0.04%
10,132
-900
502
$888K 0.04%
53,000
503
$887K 0.04%
26,784
-1,800
504
$882K 0.04%
18,007
-1,200
505
$877K 0.04%
17,900
506
$876K 0.04%
6,000
-300
507
$876K 0.04%
10,400
508
$875K 0.04%
9,100
509
$874K 0.04%
16,900
510
$871K 0.04%
9,900
511
$869K 0.04%
24,300
512
$867K 0.04%
9,400
513
$866K 0.04%
21,900
514
$863K 0.04%
27,368
-1,500
515
$863K 0.04%
23,100
516
$862K 0.04%
28,800
-1,700
517
$860K 0.04%
56,000
-3,500
518
$859K 0.04%
16,600
-1,200
519
$857K 0.04%
18,800
520
$855K 0.04%
13,422
-800
521
$854K 0.04%
12,150
522
$850K 0.04%
11,000
523
$846K 0.04%
19,600
+10,300
524
$841K 0.04%
8,660
-500
525
$841K 0.04%
46,500
-3,000
19 20
21
22 23