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
651
$655K 0.03%
27,241
-1,700
652
$654K 0.03%
22,673
-1,500
653
$653K 0.03%
8,700
654
$651K 0.03%
4,636
-200
655
$650K 0.03%
33,578
656
$649K 0.03%
12,100
-800
657
$647K 0.03%
56,100
658
$646K 0.03%
4,200
659
$643K 0.03%
29,816
-1,700
660
$643K 0.03%
13,900
661
$640K 0.03%
28,488
662
$637K 0.03%
3,500
663
$635K 0.03%
24,300
664
$633K 0.03%
9,800
665
$632K 0.03%
23,541
666
$631K 0.03%
29,759
-1,700
667
$631K 0.03%
6,400
668
$630K 0.03%
20,100
669
$630K 0.03%
12,400
670
$629K 0.03%
20,300
671
$629K 0.03%
31,500
672
$629K 0.03%
14,122
-1,100
673
$628K 0.03%
22,567
674
$627K 0.03%
38,100
675
$624K 0.03%
57,400
25 26
27
28 29