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
726
$538K 0.02%
16,600
727
$538K 0.02%
9,700
728
$534K 0.02%
28,500
729
$531K 0.02%
800
730
$531K 0.02%
6,715
-413
731
$526K 0.02%
3,800
732
$524K 0.02%
30,914
-1,600
733
$524K 0.02%
21,300
734
$522K 0.02%
12,800
735
$522K 0.02%
8,900
736
$521K 0.02%
+14,800
737
$520K 0.02%
10,900
-700
738
$518K 0.02%
14,000
739
$515K 0.02%
3,400
740
$512K 0.02%
5,800
-400
741
$512K 0.02%
11,777
742
$512K 0.02%
35,200
743
$510K 0.02%
9,000
744
$507K 0.02%
10,000
745
$507K 0.02%
11,792
746
$507K 0.02%
9,103
-700
747
$504K 0.02%
26,800
748
$501K 0.02%
12,060
-700
749
$501K 0.02%
7,300
750
$496K 0.02%
14,600
28 29
30
31 32