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
101
$4.22M 0.19%
39,516
-3,200
102
$4.21M 0.19%
98,695
-7,700
103
$4.21M 0.19%
21,443
-1,700
104
$4.15M 0.19%
48,670
-3,000
105
$4.13M 0.19%
24,452
-1,600
106
$4.12M 0.19%
57,797
-3,800
107
$4.11M 0.19%
178,068
-12,300
108
$4.07M 0.18%
9,139
-800
109
$4.02M 0.18%
43,520
-3,100
110
$3.99M 0.18%
23,729
-1,900
111
$3.95M 0.18%
39,441
-1,900
112
$3.88M 0.18%
19,580
-1,200
113
$3.83M 0.17%
91,637
-5,600
114
$3.81M 0.17%
101,800
-5,600
115
$3.77M 0.17%
6,532
-300
116
$3.76M 0.17%
26,493
-1,700
117
$3.76M 0.17%
16,950
-1,000
118
$3.74M 0.17%
67,105
-4,100
119
$3.71M 0.17%
23,845
-1,500
120
$3.69M 0.17%
20,526
-1,400
121
$3.66M 0.17%
85,425
-6,400
122
$3.65M 0.17%
106,901
-6,700
123
$3.62M 0.16%
23,150
-1,600
124
$3.62M 0.16%
105,093
-6,309
125
$3.6M 0.16%
72,186
-5,600
3 4
5
6 7