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
351
$1.57M 0.06%
8,800
352
$1.57M 0.06%
15,000
+1,400
353
$1.56M 0.06%
35,343
-926
354
$1.56M 0.06%
23,739
-745
355
$1.55M 0.06%
24,142
356
$1.54M 0.06%
10,700
357
$1.54M 0.06%
59,200
358
$1.54M 0.06%
41,700
359
$1.53M 0.06%
37,100
-1,700
360
$1.53M 0.06%
19,700
361
$1.53M 0.06%
30,936
-800
362
$1.53M 0.06%
33,600
+2,300
363
$1.52M 0.06%
46,500
364
$1.51M 0.06%
11,257
365
$1.51M 0.06%
20,500
366
$1.51M 0.06%
9,600
367
$1.49M 0.06%
27,654
-1,400
368
$1.49M 0.06%
7,019
-200
369
$1.49M 0.06%
66,600
+7,800
370
$1.49M 0.06%
102,552
-3,600
371
$1.49M 0.06%
13,500
+1,600
372
$1.49M 0.06%
24,800
373
$1.49M 0.06%
39,940
-1,300
374
$1.47M 0.06%
4,700
375
$1.47M 0.06%
23,200
13 14
15
16 17