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
626
$701K 0.03%
24,599
627
$700K 0.03%
14,912
-900
628
$699K 0.03%
14,900
629
$697K 0.03%
51,840
630
$696K 0.03%
15,400
631
$695K 0.03%
10,700
632
$694K 0.03%
4,400
633
$692K 0.03%
6,800
634
$686K 0.03%
12,000
+2,600
635
$685K 0.03%
27,824
-1,700
636
$683K 0.03%
4,200
637
$682K 0.03%
9,200
-900
638
$680K 0.03%
59,700
639
$679K 0.03%
8,800
640
$679K 0.03%
32,518
-2,000
641
$678K 0.03%
6,500
642
$675K 0.03%
13,200
643
$673K 0.03%
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-200
644
$670K 0.03%
17,700
645
$669K 0.03%
+7,300
646
$666K 0.03%
6,100
647
$666K 0.03%
75,500
648
$665K 0.03%
4,246
-300
649
$657K 0.03%
26,530
-2,000
650
$655K 0.03%
5,000
24 25
26
27 28