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
776
$461K 0.02%
24,100
777
$459K 0.02%
13,200
778
$455K 0.02%
23,100
779
$451K 0.02%
15,065
-1,300
780
$447K 0.02%
11,200
781
$444K 0.02%
5,200
782
$440K 0.02%
27,800
783
$440K 0.02%
12,229
-800
784
$439K 0.02%
21,700
785
$438K 0.02%
13,400
786
$437K 0.02%
14,200
787
$433K 0.02%
10,600
788
$432K 0.02%
28,900
789
$427K 0.02%
27,900
-1,700
790
$427K 0.02%
12,300
791
$424K 0.02%
8,200
792
$418K 0.02%
16,200
793
$416K 0.02%
21,500
794
$415K 0.02%
10,982
-600
795
$414K 0.02%
10,101
-600
796
$413K 0.02%
29,701
-1,900
797
$412K 0.02%
20,800
798
$410K 0.02%
4,500
799
$408K 0.02%
9,600
800
$404K 0.02%
1,300
30 31
32
33 34