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
376
$1.47M 0.06%
16,200
-600
377
$1.47M 0.06%
98,476
-4,500
378
$1.47M 0.06%
34,059
-1,000
379
$1.47M 0.06%
27,900
380
$1.47M 0.06%
12,700
-500
381
$1.46M 0.06%
15,504
382
$1.46M 0.06%
34,600
383
$1.46M 0.06%
4,700
-200
384
$1.46M 0.06%
14,789
-500
385
$1.46M 0.06%
5,900
-200
386
$1.45M 0.06%
30,928
387
$1.45M 0.06%
16,975
388
$1.45M 0.06%
12,600
389
$1.45M 0.06%
26,213
-825
390
$1.44M 0.05%
19,845
-900
391
$1.44M 0.05%
5,100
-200
392
$1.44M 0.05%
74,200
393
$1.44M 0.05%
47,580
-1,600
394
$1.43M 0.05%
102,800
395
$1.43M 0.05%
19,400
396
$1.43M 0.05%
10,400
397
$1.42M 0.05%
30,300
398
$1.42M 0.05%
21,532
-1,200
399
$1.41M 0.05%
11,400
+1,200
400
$1.41M 0.05%
13,880
-600
14 15
16
17 18