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
851
$312K 0.01%
9,000
852
$311K 0.01%
11,000
853
$311K 0.01%
12,800
854
$311K 0.01%
8,028
-400
855
$310K 0.01%
20,800
856
$307K 0.01%
8,200
857
$306K 0.01%
21,300
858
$305K 0.01%
9,400
859
$300K 0.01%
7,200
860
$300K 0.01%
6,700
861
$296K 0.01%
17,900
862
$294K 0.01%
5,600
863
$289K 0.01%
14,500
-900
864
$288K 0.01%
11,744
865
$285K 0.01%
+8,900
866
$284K 0.01%
16,379
-1,100
867
$279K 0.01%
12,100
868
$278K 0.01%
10,700
869
$277K 0.01%
6,500
870
$276K 0.01%
5,400
871
$273K 0.01%
26,600
872
$272K 0.01%
8,091
-700
873
$271K 0.01%
14,941
-800
874
$268K 0.01%
7,600
875
$266K 0.01%
7,500
33 34
35
36 37