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
51
$8.61M 0.39%
147,832
-8,800
52
$8.54M 0.39%
99,419
-6,197
53
$8.43M 0.38%
305,460
-19,000
54
$8.26M 0.37%
93,448
-8,500
55
$8.18M 0.37%
1,879,280
-108,000
56
$8.11M 0.37%
41,886
-3,300
57
$7.53M 0.34%
34,068
-2,100
58
$7.46M 0.34%
66,708
-4,100
59
$7.41M 0.34%
18,997
-1,100
60
$7.31M 0.33%
53,155
-3,229
61
$7.16M 0.32%
93,807
-5,400
62
$7.02M 0.32%
54,804
-3,271
63
$6.64M 0.3%
60,377
-5,300
64
$6.57M 0.3%
3,348
-300
65
$6.45M 0.29%
53,812
-3,200
66
$6.4M 0.29%
126,204
-7,600
67
$6.39M 0.29%
115,461
-7,800
68
$6.32M 0.29%
100,277
-6,000
69
$6.28M 0.28%
47,264
+20,800
70
$6.25M 0.28%
52,813
-3,900
71
$6.22M 0.28%
98,076
-6,400
72
$6.15M 0.28%
111,176
-7,200
73
$6.01M 0.27%
135,003
-8,126
74
$5.91M 0.27%
144,395
-9,200
75
$5.84M 0.26%
27,635
-1,700
1 2
3
4 5