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
176
$2.64M 0.12%
43,878
-3,200
177
$2.61M 0.12%
12,742
-900
178
$2.58M 0.12%
39,728
-2,400
179
$2.55M 0.12%
46,212
-2,700
180
$2.5M 0.11%
16,957
-1,000
181
$2.48M 0.11%
20,600
-1,300
182
$2.47M 0.11%
28,588
-1,700
183
$2.46M 0.11%
63,248
-7,200
184
$2.42M 0.11%
26,000
-1,800
185
$2.42M 0.11%
38,999
-2,400
186
$2.41M 0.11%
90,600
-6,000
187
$2.4M 0.11%
63,280
-3,700
188
$2.39M 0.11%
25,252
-1,100
189
$2.35M 0.11%
34,226
-2,100
190
$2.35M 0.11%
31,860
-1,900
191
$2.32M 0.11%
56,300
-3,400
192
$2.31M 0.1%
24,303
-1,500
193
$2.31M 0.1%
10,727
-600
194
$2.29M 0.1%
18,598
-1,200
195
$2.25M 0.1%
93,528
-5,700
196
$2.24M 0.1%
25,176
-1,400
197
$2.24M 0.1%
22,863
-1,700
198
$2.22M 0.1%
92,160
-5,600
199
$2.2M 0.1%
116,258
-9,400
200
$2.17M 0.1%
12,753
-700
6 7
8
9 10