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
251
$2.11M 0.08%
72,510
-8,700
252
$2.11M 0.08%
20,080
253
$2.1M 0.08%
11,226
-600
254
$2.1M 0.08%
28,498
-1,000
255
$2.07M 0.08%
8,400
256
$2.07M 0.08%
18,400
-500
257
$2.06M 0.08%
14,668
-400
258
$2.05M 0.08%
33,993
259
$2.05M 0.08%
23,851
-900
260
$2.04M 0.08%
9,100
261
$2.03M 0.08%
31,300
262
$2.03M 0.08%
21,700
263
$2.03M 0.08%
10,100
+700
264
$2.02M 0.08%
13,804
-600
265
$2.01M 0.08%
13,743
-400
266
$2.01M 0.08%
24,900
-1,200
267
$2.01M 0.08%
28,493
-1,300
268
$1.98M 0.08%
23,600
-900
269
$1.98M 0.08%
800
270
$1.97M 0.07%
63,249
-2,600
271
$1.96M 0.07%
29,002
-1,000
272
$1.96M 0.07%
15,100
-700
273
$1.92M 0.07%
7,700
-300
274
$1.92M 0.07%
18,811
-800
275
$1.91M 0.07%
12,931
-600
9 10
11
12 13