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
801
$404K 0.02%
4,900
802
$402K 0.02%
13,400
803
$397K 0.02%
3,884
-752
804
$395K 0.02%
12,533
-800
805
$392K 0.02%
87,600
806
$390K 0.02%
10,900
807
$389K 0.02%
17,600
+3,200
808
$388K 0.02%
17,100
-1,050
809
$388K 0.02%
22,914
810
$385K 0.02%
11,600
-900
811
$385K 0.02%
11,300
812
$383K 0.02%
4,014
-300
813
$382K 0.02%
7,764
814
$381K 0.02%
10,000
815
$381K 0.02%
86,600
816
$380K 0.02%
41,100
817
$374K 0.02%
7,600
818
$374K 0.02%
7,800
-500
819
$370K 0.02%
23,794
-1,400
820
$369K 0.02%
15,640
-1,200
821
$368K 0.02%
24,500
822
$366K 0.02%
2,700
-200
823
$366K 0.02%
13,035
824
$363K 0.02%
9,400
825
$362K 0.02%
6,791
31 32
33
34 35