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
801
$618K 0.02%
7,300
802
$615K 0.02%
7,200
803
$611K 0.02%
119,600
804
$604K 0.02%
2,100
805
$604K 0.02%
50,534
806
$599K 0.02%
+29,000
807
$594K 0.02%
41,700
808
$593K 0.02%
30,150
-3,240
809
$592K 0.02%
32,100
-2,600
810
$587K 0.02%
12,700
811
$587K 0.02%
8,200
812
$586K 0.02%
9,100
813
$585K 0.02%
14,000
814
$584K 0.02%
13,800
815
$579K 0.02%
1,000
816
$579K 0.02%
23,388
-900
817
$577K 0.02%
14,100
818
$577K 0.02%
14,360
-1,100
819
$573K 0.02%
13,800
820
$573K 0.02%
43,324
821
$572K 0.02%
12,700
822
$572K 0.02%
19,500
823
$562K 0.02%
27,400
824
$562K 0.02%
6,700
825
$561K 0.02%
8,300
31 32
33
34 35