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
751
$491K 0.02%
7,600
752
$488K 0.02%
7,400
753
$488K 0.02%
6,300
754
$486K 0.02%
16,362
-1,200
755
$483K 0.02%
11,752
756
$481K 0.02%
37,600
757
$479K 0.02%
11,000
758
$477K 0.02%
9,528
759
$476K 0.02%
15,300
760
$476K 0.02%
29,400
761
$476K 0.02%
9,200
762
$475K 0.02%
8,700
763
$475K 0.02%
30,388
-1,800
764
$472K 0.02%
10,100
-600
765
$471K 0.02%
3,400
766
$471K 0.02%
6,300
767
$470K 0.02%
29,000
768
$470K 0.02%
10,200
769
$469K 0.02%
44,100
770
$467K 0.02%
10,300
771
$465K 0.02%
15,700
772
$463K 0.02%
2,900
773
$463K 0.02%
11,600
774
$462K 0.02%
12,214
-700
775
$461K 0.02%
8,086
-2,300
29 30
31
32 33