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
826
$362K 0.02%
13,400
827
$362K 0.02%
20,900
828
$359K 0.02%
7,700
829
$358K 0.02%
24,800
830
$354K 0.02%
20,500
831
$353K 0.02%
20,300
832
$348K 0.02%
5,611
833
$347K 0.02%
30,000
834
$346K 0.02%
21,840
-1,361
835
$344K 0.02%
15,200
836
$344K 0.02%
15,000
837
$343K 0.02%
18,400
838
$343K 0.02%
7,800
839
$341K 0.02%
8,512
-500
840
$338K 0.02%
15,600
841
$333K 0.02%
4,000
-300
842
$333K 0.02%
5,900
843
$333K 0.02%
15,500
844
$331K 0.02%
13,800
845
$326K 0.01%
+44,100
846
$325K 0.01%
29,600
847
$325K 0.01%
12,200
-700
848
$324K 0.01%
6,100
849
$324K 0.01%
5,691
850
$316K 0.01%
37,000
32 33
34
35 36