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
526
$840K 0.04%
11,100
527
$838K 0.04%
17,030
-1,200
528
$838K 0.04%
9,200
529
$837K 0.04%
10,186
+900
530
$836K 0.04%
51,172
-3,100
531
$836K 0.04%
18,800
532
$836K 0.04%
4,000
-300
533
$835K 0.04%
9,700
534
$835K 0.04%
7,500
535
$833K 0.04%
14,482
-900
536
$833K 0.04%
+48,000
537
$833K 0.04%
6,997
-400
538
$832K 0.04%
10,800
539
$830K 0.04%
36,934
-2,700
540
$826K 0.04%
18,904
-1,300
541
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3,100
-200
542
$823K 0.04%
30,500
-2,200
543
$821K 0.04%
11,290
-700
544
$818K 0.04%
10,500
545
$817K 0.04%
20,200
546
$815K 0.04%
7,494
-400
547
$815K 0.04%
19,400
548
$813K 0.04%
14,404
549
$812K 0.04%
11,500
550
$809K 0.04%
10,684
-967
20 21
22
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