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
126
$3.6M 0.16%
18,595
-1,100
127
$3.57M 0.16%
17,130
+7,474
128
$3.56M 0.16%
38,038
-2,400
129
$3.54M 0.16%
22,298
+9,398
130
$3.53M 0.16%
48,180
-3,000
131
$3.49M 0.16%
14,974
-1,100
132
$3.48M 0.16%
45,075
-2,800
133
$3.46M 0.16%
30,116
-1,800
134
$3.44M 0.16%
11,616
-720
135
$3.42M 0.15%
18,663
-1,500
136
$3.36M 0.15%
16,874
-1,000
137
$3.35M 0.15%
19,800
-1,100
138
$3.33M 0.15%
44,808
-2,700
139
$3.31M 0.15%
59,915
-5,800
140
$3.31M 0.15%
18,114
-4,100
141
$3.3M 0.15%
32,228
-2,100
142
$3.29M 0.15%
36,217
-2,100
143
$3.2M 0.14%
36,561
-2,500
144
$3.18M 0.14%
28,491
-1,700
145
$3.17M 0.14%
47,400
-3,000
146
$3.16M 0.14%
19,900
-1,600
147
$3.15M 0.14%
59,066
-3,500
148
$3.13M 0.14%
59,100
-3,500
149
$3.12M 0.14%
42,282
-2,600
150
$3.11M 0.14%
28,340
-2,000
4 5
6
7 8