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
576
$769K 0.03%
8,800
577
$768K 0.03%
8,800
578
$768K 0.03%
6,300
579
$767K 0.03%
4,844
-400
580
$762K 0.03%
4,300
581
$761K 0.03%
24,200
-1,600
582
$760K 0.03%
13,100
583
$760K 0.03%
6,100
-400
584
$760K 0.03%
20,900
585
$759K 0.03%
8,400
586
$759K 0.03%
+10,100
587
$753K 0.03%
12,200
588
$750K 0.03%
7,232
-500
589
$750K 0.03%
16,300
590
$749K 0.03%
14,700
591
$747K 0.03%
15,948
592
$745K 0.03%
11,600
593
$745K 0.03%
7,783
-500
594
$742K 0.03%
28,999
-1,800
595
$741K 0.03%
6,700
-400
596
$740K 0.03%
+5,500
597
$738K 0.03%
9,800
598
$738K 0.03%
36,800
599
$737K 0.03%
30,000
600
$735K 0.03%
6,475
-400
22 23
24
25 26