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
51
$9.54M 0.36%
386,460
+8,000
52
$9.52M 0.36%
132,207
-4,300
53
$9.37M 0.36%
87,304
-3,400
54
$9.31M 0.35%
106,048
+2,000
55
$9.27M 0.35%
105,392
-3,496
56
$9.18M 0.35%
39,065
-1,400
57
$9.14M 0.35%
85,194
-3,700
58
$9.04M 0.34%
145,704
-4,800
59
$8.95M 0.34%
115,876
-4,900
60
$8.75M 0.33%
35,862
-1,200
61
$8.74M 0.33%
161,582
-5,446
62
$8.43M 0.32%
4,248
-200
63
$8.41M 0.32%
73,277
-3,200
64
$8.13M 0.31%
53,302
-1,800
65
$8.08M 0.31%
104,356
-3,900
66
$7.64M 0.29%
22,097
-800
67
$7.52M 0.29%
123,501
-4,100
68
$7.34M 0.28%
139,061
-5,600
69
$7.18M 0.27%
61,512
-1,900
70
$7.14M 0.27%
90,687
-2,800
71
$7.05M 0.27%
168,232
-5,200
72
$7.03M 0.27%
31,339
-1,200
73
$6.99M 0.27%
123,048
-6,500
74
$6.79M 0.26%
63,713
-2,700
75
$6.63M 0.25%
18,774
-700
1 2
3
4 5