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
551
$808K 0.04%
20,600
552
$807K 0.04%
12,850
-800
553
$806K 0.04%
17,935
554
$800K 0.04%
40,110
-2,999
555
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14,550
-1,050
556
$798K 0.04%
10,406
+1,100
557
$796K 0.04%
9,400
-500
558
$793K 0.04%
10,736
-700
559
$791K 0.04%
44,978
+20,860
560
$790K 0.04%
5,800
-300
561
$788K 0.04%
6,300
562
$787K 0.04%
15,100
563
$786K 0.04%
11,914
-1,100
564
$786K 0.04%
39,749
-2,500
565
$785K 0.04%
43,711
-3,091
566
$780K 0.04%
23,400
567
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21,500
568
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8,900
569
$777K 0.04%
6,900
570
$775K 0.04%
19,562
-3,500
571
$775K 0.04%
7,300
-400
572
$774K 0.04%
63,071
-4,000
573
$771K 0.03%
32,035
-3,900
574
$770K 0.03%
33,240
-2,500
575
$770K 0.03%
8,314
-600
21 22
23
24 25