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
76
$5.71M 0.26%
35,337
-2,200
77
$5.57M 0.25%
44,102
-3,100
78
$5.48M 0.25%
13,300
-900
79
$5.44M 0.25%
26,239
-1,800
80
$5.42M 0.25%
33,543
-2,200
81
$5.41M 0.24%
54,430
-3,100
82
$5.39M 0.24%
56,210
-3,400
83
$5.33M 0.24%
20,028
-1,200
84
$5.27M 0.24%
21,336
-1,230
85
$5.22M 0.24%
93,580
-7,800
86
$5.16M 0.23%
23,859
-1,500
87
$5.01M 0.23%
61,873
-3,600
88
$4.97M 0.22%
87,156
-5,800
89
$4.96M 0.22%
80,337
-4,400
90
$4.9M 0.22%
13,072
-800
91
$4.88M 0.22%
34,849
-2,300
92
$4.87M 0.22%
66,230
-4,400
93
$4.79M 0.22%
26,592
-1,500
94
$4.75M 0.22%
19,796
-1,300
95
$4.66M 0.21%
19,026
-1,300
96
$4.61M 0.21%
36,975
-2,300
97
$4.56M 0.21%
44,016
+11,900
98
$4.46M 0.2%
32,100
-2,000
99
$4.44M 0.2%
29,247
-1,900
100
$4.36M 0.2%
107,262
-6,300
2 3
4
5 6