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
526
$1.12M 0.04%
+67,200
527
$1.11M 0.04%
15,248
-400
528
$1.11M 0.04%
14,951
-500
529
$1.11M 0.04%
6,600
-400
530
$1.11M 0.04%
38,500
531
$1.1M 0.04%
41,877
-1,400
532
$1.1M 0.04%
15,700
-600
533
$1.09M 0.04%
33,100
534
$1.09M 0.04%
16,500
535
$1.09M 0.04%
12,200
536
$1.08M 0.04%
11,000
537
$1.08M 0.04%
15,700
-500
538
$1.08M 0.04%
5,436
-300
539
$1.08M 0.04%
28,500
540
$1.07M 0.04%
+9,600
541
$1.07M 0.04%
51,600
542
$1.07M 0.04%
13,000
543
$1.07M 0.04%
10,159
-600
544
$1.07M 0.04%
17,400
-900
545
$1.07M 0.04%
28,300
546
$1.07M 0.04%
15,400
547
$1.07M 0.04%
41,072
548
$1.06M 0.04%
38,497
-1,200
549
$1.06M 0.04%
31,441
-1,100
550
$1.06M 0.04%
18,400
-600
20 21
22
23 24