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
276
$1.9M 0.07%
12,392
-700
277
$1.9M 0.07%
43,000
278
$1.9M 0.07%
8,700
279
$1.88M 0.07%
94,687
-3,100
280
$1.88M 0.07%
93,600
281
$1.88M 0.07%
14,453
-500
282
$1.88M 0.07%
30,700
283
$1.88M 0.07%
28,103
-1,000
284
$1.87M 0.07%
21,000
-1,300
285
$1.87M 0.07%
2,409
-100
286
$1.87M 0.07%
14,400
+1,000
287
$1.86M 0.07%
46,635
-1,900
288
$1.86M 0.07%
87,577
-2,100
289
$1.84M 0.07%
100,113
-3,400
290
$1.82M 0.07%
62,323
-1,700
291
$1.82M 0.07%
8,000
-300
292
$1.82M 0.07%
39,300
293
$1.82M 0.07%
39,021
-1,162
294
$1.81M 0.07%
29,000
295
$1.81M 0.07%
16,300
296
$1.81M 0.07%
14,200
-500
297
$1.81M 0.07%
29,149
298
$1.81M 0.07%
28,076
-1,100
299
$1.81M 0.07%
22,545
-900
300
$1.8M 0.07%
28,409
-900
10 11
12
13 14