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
701
$580K 0.03%
37,334
702
$579K 0.03%
40,200
703
$575K 0.03%
28,400
704
$574K 0.03%
32,692
-2,000
705
$572K 0.03%
9,100
706
$570K 0.03%
8,200
-500
707
$570K 0.03%
20,900
708
$569K 0.03%
19,100
709
$569K 0.03%
7,100
710
$567K 0.03%
14,800
711
$566K 0.03%
7,800
712
$565K 0.03%
14,800
713
$564K 0.03%
8,900
714
$563K 0.03%
20,700
715
$562K 0.03%
27,400
-1,700
716
$561K 0.03%
29,990
-1,900
717
$560K 0.03%
+22,800
718
$559K 0.03%
10,500
719
$554K 0.03%
11,400
720
$550K 0.02%
10,467
-600
721
$547K 0.02%
10,200
722
$546K 0.02%
1,500
723
$542K 0.02%
9,700
-500
724
$541K 0.02%
7,600
725
$539K 0.02%
7,400
27 28
29
30 31