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
651
$893K 0.03%
11,300
652
$892K 0.03%
2,200
653
$892K 0.03%
16,700
654
$890K 0.03%
52,000
655
$888K 0.03%
31,800
656
$886K 0.03%
62,500
657
$884K 0.03%
17,622
-500
658
$881K 0.03%
14,700
659
$879K 0.03%
43,290
-1,400
660
$878K 0.03%
960
-27
661
$877K 0.03%
20,600
-1,400
662
$876K 0.03%
24,625
663
$874K 0.03%
27,600
-900
664
$873K 0.03%
77,600
+15,500
665
$869K 0.03%
29,400
666
$869K 0.03%
11,300
-400
667
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25,140
-800
668
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25,600
669
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28,373
-1,600
670
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9,900
671
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+21,900
672
$861K 0.03%
25,200
673
$859K 0.03%
12,000
674
$859K 0.03%
33,400
675
$857K 0.03%
15,700
25 26
27
28 29