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
1
$82.2M 3.72%
591,247
-37,400
2
$73.6M 3.33%
1,315,064
-123,200
3
$55.8M 2.53%
643,300
-38,000
4
$33M 1.49%
185,400
-10,100
5
$31.1M 1.41%
149,507
-9,800
6
$29.5M 1.33%
250,250
-18,100
7
$28.8M 1.31%
473,280
-30,000
8
$28.2M 1.28%
461,620
-28,000
9
$26.5M 1.2%
204,843
-13,400
10
$24.1M 1.09%
193,518
-11,500
11
$23.1M 1.04%
134,184
-9,200
12
$23.1M 1.04%
326,480
-20,700
13
$21.3M 0.96%
745,494
-44,884
14
$19.7M 0.89%
84,942
-7,600
15
$19.3M 0.87%
319,071
-19,500
16
$18.9M 0.86%
648,254
-87,800
17
$18.8M 0.85%
69,310
-4,700
18
$18.2M 0.82%
139,355
-3,700
19
$17.8M 0.81%
345,470
-23,000
20
$17.4M 0.79%
146,956
-8,700
21
$16.7M 0.76%
208,171
-13,519
22
$16.3M 0.74%
330,324
-21,900
23
$16.1M 0.73%
296,270
-19,000
24
$15.9M 0.72%
73,370
-5,300
25
$15.8M 0.71%
349,466
-20,600
1
2 3 4 5