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
676
$624K 0.03%
8,800
677
$623K 0.03%
12,551
-1,000
678
$623K 0.03%
3,500
-200
679
$621K 0.03%
28,100
680
$620K 0.03%
8,400
681
$617K 0.03%
9,500
-600
682
$615K 0.03%
27,900
683
$612K 0.03%
31,724
684
$611K 0.03%
7,200
685
$611K 0.03%
20,696
-1,300
686
$610K 0.03%
7,100
687
$606K 0.03%
+7,900
688
$606K 0.03%
7,600
689
$606K 0.03%
17,800
-1,000
690
$604K 0.03%
11,500
691
$603K 0.03%
20,700
692
$599K 0.03%
24,400
693
$597K 0.03%
85,885
-9,759
694
$593K 0.03%
4,711
-300
695
$591K 0.03%
12,636
-819
696
$587K 0.03%
18,176
-1,136
697
$585K 0.03%
+10,300
698
$583K 0.03%
4,700
-300
699
$583K 0.03%
22,398
-1,400
700
$582K 0.03%
27,400
-1,700
26 27
28
29 30