NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 18.56%
2 Financials 15.76%
3 Healthcare 13.06%
4 Industrials 10.33%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$181K 0.01%
93,600
902
$171K 0.01%
4,500
903
$162K 0.01%
46,700
904
$136K 0.01%
9,500
-600
905
$121K 0.01%
3,884
906
$57K ﹤0.01%
+1,076
907
$35K ﹤0.01%
14,400
908
– –
-8,400
909
– –
-3,940
910
– –
-15,500
911
– –
-40,900
912
– –
-31,300
913
– –
-40,888
914
– –
-6,519
915
– –
-34,068
916
– –
-13,289
917
– –
-14,448
918
– –
-28,400
919
– –
-10,744
920
– –
-3,100
921
– –
-35,900
922
– –
-9,000
923
– –
-17,900
33 34 35 36
37