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
701
$813K 0.03%
9,383
-400
702
$812K 0.03%
43,500
703
$812K 0.03%
6,200
704
$810K 0.03%
37,000
705
$804K 0.03%
12,200
-1,600
706
$800K 0.03%
24,200
707
$798K 0.03%
9,900
708
$796K 0.03%
15,977
709
$790K 0.03%
8,500
-600
710
$790K 0.03%
14,500
711
$789K 0.03%
9,960
-300
712
$788K 0.03%
18,100
713
$787K 0.03%
34,416
-1,000
714
$787K 0.03%
28,700
715
$787K 0.03%
45,151
716
$782K 0.03%
41,040
-2,700
717
$781K 0.03%
9,900
718
$780K 0.03%
38,700
719
$776K 0.03%
42,100
720
$774K 0.03%
11,003
-900
721
$772K 0.03%
19,762
-600
722
$770K 0.03%
8,161
-413
723
$770K 0.03%
18,835
724
$768K 0.03%
27,300
725
$767K 0.03%
14,700
27 28
29
30 31