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
326
$1.67M 0.06%
23,303
-1,400
327
$1.67M 0.06%
12,000
328
$1.67M 0.06%
43,200
-1,700
329
$1.66M 0.06%
13,800
-500
330
$1.66M 0.06%
23,200
331
$1.66M 0.06%
11,800
-400
332
$1.66M 0.06%
58,400
-1,100
333
$1.66M 0.06%
42,000
-1,200
334
$1.66M 0.06%
44,800
335
$1.65M 0.06%
10,300
-400
336
$1.65M 0.06%
19,200
-3,600
337
$1.65M 0.06%
41,700
338
$1.63M 0.06%
20,600
-700
339
$1.63M 0.06%
22,807
-1,300
340
$1.63M 0.06%
34,099
-1,100
341
$1.62M 0.06%
36,100
342
$1.61M 0.06%
4,500
-200
343
$1.6M 0.06%
4,300
-200
344
$1.6M 0.06%
7,000
345
$1.59M 0.06%
31,891
-1,000
346
$1.59M 0.06%
53,752
347
$1.58M 0.06%
9,500
348
$1.58M 0.06%
26,515
-900
349
$1.58M 0.06%
10,568
-349
350
$1.57M 0.06%
14,600
12 13
14
15 16