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
751
$703K 0.03%
17,300
752
$697K 0.03%
33,000
753
$694K 0.03%
29,999
754
$693K 0.03%
9,900
755
$693K 0.03%
9,900
-700
756
$688K 0.03%
12,900
-500
757
$686K 0.03%
41,200
758
$686K 0.03%
4,600
759
$685K 0.03%
+14,100
760
$682K 0.03%
5,744
-800
761
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15,210
-1,170
762
$680K 0.03%
14,100
763
$680K 0.03%
11,600
764
$678K 0.03%
9,491
765
$676K 0.03%
19,200
766
$676K 0.03%
27,800
767
$676K 0.03%
4,914
-400
768
$674K 0.03%
16,900
769
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14,829
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13,000
771
$668K 0.03%
9,712
-600
772
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21,800
773
$662K 0.03%
24,400
774
$658K 0.03%
46,000
775
$656K 0.03%
4,800
-200
29 30
31
32 33