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
876
$263K 0.01%
4,700
877
$260K 0.01%
8,100
878
$259K 0.01%
8,200
-500
879
$255K 0.01%
14,300
880
$255K 0.01%
903
881
$253K 0.01%
6,700
882
$253K 0.01%
23,800
883
$253K 0.01%
6,900
884
$251K 0.01%
16,200
885
$249K 0.01%
34,300
886
$245K 0.01%
11,030
887
$244K 0.01%
23,200
-13,700
888
$244K 0.01%
893
-60
889
$241K 0.01%
31,000
890
$236K 0.01%
5,900
891
$232K 0.01%
17,100
892
$216K 0.01%
18,800
893
$213K 0.01%
5,700
894
$212K 0.01%
3,200
895
$207K 0.01%
8,200
896
$205K 0.01%
15,300
897
$204K 0.01%
3,900
898
$196K 0.01%
16,500
899
$195K 0.01%
9,565
900
$185K 0.01%
4,100
33 34 35
36
37