NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 18.56%
2 Financials 15.76%
3 Healthcare 13.06%
4 Industrials 10.33%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$733K 0.03%
31,700
602
$733K 0.03%
12,200
603
$732K 0.03%
28,400
604
$730K 0.03%
11,500
-900
605
$727K 0.03%
9,200
606
$727K 0.03%
21,700
607
$725K 0.03%
8,516
-600
608
$724K 0.03%
68,400
609
$723K 0.03%
19,835
-1,100
610
$723K 0.03%
+15,100
611
$721K 0.03%
7,900
612
$720K 0.03%
19,688
-1,200
613
$719K 0.03%
13,800
614
$717K 0.03%
22,140
-1,300
615
$717K 0.03%
32,538
616
$715K 0.03%
7,949
617
$715K 0.03%
12,600
618
$713K 0.03%
8,600
619
$712K 0.03%
18,600
620
$711K 0.03%
18,400
621
$708K 0.03%
25,263
622
$708K 0.03%
1,500
623
$707K 0.03%
13,200
624
$707K 0.03%
30,800
625
$705K 0.03%
6,800
23 24
25
26 27