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
426
$1.36M 0.05%
6,990
-300
427
$1.35M 0.05%
14,500
428
$1.35M 0.05%
43,234
-3,100
429
$1.35M 0.05%
26,100
430
$1.34M 0.05%
14,541
-400
431
$1.34M 0.05%
7,500
432
$1.33M 0.05%
24,200
-800
433
$1.32M 0.05%
15,400
434
$1.32M 0.05%
76,649
435
$1.32M 0.05%
19,513
-600
436
$1.32M 0.05%
32,000
437
$1.31M 0.05%
11,819
-400
438
$1.31M 0.05%
26,300
439
$1.31M 0.05%
13,300
-400
440
$1.31M 0.05%
12,153
-400
441
$1.31M 0.05%
32,198
-1,200
442
$1.3M 0.05%
13,121
-400
443
$1.3M 0.05%
10,200
444
$1.3M 0.05%
23,400
445
$1.29M 0.05%
21,800
-700
446
$1.29M 0.05%
23,300
447
$1.29M 0.05%
30,632
-900
448
$1.29M 0.05%
25,698
-600
449
$1.29M 0.05%
14,130
450
$1.28M 0.05%
8,100
-500
16 17
18
19 20