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
151
$3.11M 0.14%
51,129
-4,100
152
$3.1M 0.14%
150,230
-9,300
153
$3.07M 0.14%
69,109
+7,696
154
$3.07M 0.14%
67,960
-4,000
155
$3.01M 0.14%
57,506
-4,000
156
$3.01M 0.14%
20,228
-1,400
157
$2.9M 0.13%
61,587
-16,900
158
$2.89M 0.13%
36,444
-2,300
159
$2.87M 0.13%
8,041
-400
160
$2.84M 0.13%
11,565
-700
161
$2.83M 0.13%
31,198
-500
162
$2.82M 0.13%
31,331
-2,200
163
$2.79M 0.13%
25,684
-1,500
164
$2.77M 0.13%
302,305
-17,900
165
$2.75M 0.12%
57,764
-3,800
166
$2.75M 0.12%
32,216
-2,000
167
$2.71M 0.12%
32,610
-2,100
168
$2.7M 0.12%
18,536
-1,100
169
$2.69M 0.12%
61,363
-13,400
170
$2.68M 0.12%
115,930
-9,000
171
$2.67M 0.12%
23,572
-1,500
172
$2.67M 0.12%
12,871
-800
173
$2.65M 0.12%
10,382
-700
174
$2.65M 0.12%
46,000
-4,600
175
$2.65M 0.12%
21,311
-1,800
5 6
7
8 9