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
826
$559K 0.02%
19,379
-700
827
$555K 0.02%
6,100
828
$552K 0.02%
14,300
829
$548K 0.02%
24,800
830
$544K 0.02%
19,100
831
$540K 0.02%
16,800
832
$538K 0.02%
22,300
833
$538K 0.02%
14,000
834
$536K 0.02%
9,700
-600
835
$535K 0.02%
10,000
836
$535K 0.02%
10,500
-700
837
$535K 0.02%
15,900
838
$531K 0.02%
7,900
839
$531K 0.02%
3,400
-100
840
$531K 0.02%
30,988
-2,000
841
$530K 0.02%
42,200
-2,800
842
$526K 0.02%
28,600
843
$514K 0.02%
19,065
-1,500
844
$514K 0.02%
17,827
-1,300
845
$512K 0.02%
11,701
-900
846
$509K 0.02%
4,711
-400
847
$509K 0.02%
1,652
848
$508K 0.02%
21,400
849
$506K 0.02%
22,100
850
$505K 0.02%
26,800
32 33
34
35 36