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
576
$1.01M 0.04%
27,671
-1,200
577
$1.01M 0.04%
10,100
-400
578
$1.01M 0.04%
12,300
579
$1.01M 0.04%
39,200
580
$1M 0.04%
24,900
581
$999K 0.04%
5,700
-100
582
$999K 0.04%
5,800
583
$997K 0.04%
26,662
-2,000
584
$997K 0.04%
7,800
-200
585
$996K 0.04%
41,382
586
$996K 0.04%
24,300
-1,200
587
$996K 0.04%
6,900
-200
588
$995K 0.04%
15,300
589
$994K 0.04%
109,400
-5,000
590
$991K 0.04%
54,500
-5,500
591
$988K 0.04%
9,900
-600
592
$986K 0.04%
45,838
593
$978K 0.04%
55,700
594
$978K 0.04%
7,027
-200
595
$976K 0.04%
39,300
596
$976K 0.04%
17,200
597
$972K 0.04%
1,100
598
$972K 0.04%
35,900
-4,200
599
$970K 0.04%
11,200
-400
600
$966K 0.04%
41,800
22 23
24
25 26