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
301
$1.8M 0.07%
75,938
302
$1.8M 0.07%
39,200
-1,300
303
$1.79M 0.07%
35,092
304
$1.79M 0.07%
10,556
-400
305
$1.77M 0.07%
16,900
306
$1.77M 0.07%
30,400
307
$1.77M 0.07%
76,071
-2,300
308
$1.76M 0.07%
18,972
-470
309
$1.75M 0.07%
30,457
-1,400
310
$1.74M 0.07%
14,300
311
$1.74M 0.07%
11,575
-400
312
$1.74M 0.07%
28,266
-900
313
$1.73M 0.07%
21,821
-1,600
314
$1.73M 0.07%
31,783
315
$1.73M 0.07%
21,213
-600
316
$1.73M 0.07%
31,776
-1,100
317
$1.72M 0.07%
12,887
318
$1.71M 0.07%
31,700
-1,700
319
$1.71M 0.07%
3,800
-100
320
$1.71M 0.06%
61,130
-2,800
321
$1.7M 0.06%
46,800
322
$1.69M 0.06%
13,000
323
$1.69M 0.06%
13,723
-500
324
$1.68M 0.06%
45,949
-1,500
325
$1.67M 0.06%
120,130
-4,000
11 12
13
14 15