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
201
$2.17M 0.1%
16,245
-1,030
202
$2.15M 0.1%
18,168
-1,200
203
$2.12M 0.1%
24,766
-1,200
204
$2.11M 0.1%
14,617
205
$2.1M 0.1%
8,700
-500
206
$2.1M 0.09%
22,500
-1,500
207
$2.09M 0.09%
18,313
-1,200
208
$2.09M 0.09%
16,100
-900
209
$2.09M 0.09%
18,287
-1,100
210
$2.08M 0.09%
28,476
-700
211
$2.07M 0.09%
1,909
-100
212
$2.06M 0.09%
27,302
+600
213
$2.04M 0.09%
24,698
-1,500
214
$2.04M 0.09%
37,704
-3,100
215
$2.03M 0.09%
6,300
216
$2.02M 0.09%
24,961
-1,900
217
$2.01M 0.09%
14,691
-1,000
218
$1.99M 0.09%
2,500
219
$1.99M 0.09%
12,600
-800
220
$1.99M 0.09%
12,480
-1,100
221
$1.98M 0.09%
68,400
-3,800
222
$1.98M 0.09%
3,800
-200
223
$1.96M 0.09%
22,715
-1,500
224
$1.93M 0.09%
10,000
-600
225
$1.92M 0.09%
+24,400
7 8
9
10 11