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
$2.63B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$1.12M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.07M
5
WWE
World Wrestling Entertainment
WWE
+$909K

Top Sells

1
+$9.84M
2
+$2.85M
3
+$2.02M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$1.95M
5
CPRT icon
Copart
CPRT
+$1.52M

Sector Composition

1 Technology 18.2%
2 Financials 15.95%
3 Healthcare 13.97%
4 Industrials 10.54%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.09%
73,500
-4,700
227
$2.27M 0.09%
52,812
+300
228
$2.27M 0.09%
19,817
229
$2.26M 0.09%
40,556
230
$2.26M 0.09%
22,098
-900
231
$2.25M 0.09%
40,600
232
$2.23M 0.08%
12,327
-400
233
$2.23M 0.08%
9,100
+800
234
$2.22M 0.08%
136,158
-8,300
235
$2.21M 0.08%
145,930
-4,000
236
$2.21M 0.08%
12,500
237
$2.18M 0.08%
15,100
238
$2.18M 0.08%
67,469
-2,200
239
$2.17M 0.08%
32,788
-1,200
240
$2.17M 0.08%
11,810
-500
241
$2.16M 0.08%
15,848
-500
242
$2.15M 0.08%
14,430
+3,300
243
$2.14M 0.08%
47,105
-1,500
244
$2.14M 0.08%
45,328
-1,500
245
$2.14M 0.08%
12,990
-900
246
$2.13M 0.08%
33,198
-900
247
$2.13M 0.08%
73,200
-3,000
248
$2.13M 0.08%
17,232
249
$2.12M 0.08%
46,024
-1,500
250
$2.11M 0.08%
27,752
-900
8 9
10
11 12