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
851
$501K 0.02%
21,430
-700
852
$494K 0.02%
12,708
-900
853
$494K 0.02%
10,800
-700
854
$492K 0.02%
32,800
855
$489K 0.02%
10,700
856
$488K 0.02%
117,000
857
$487K 0.02%
9,528
-800
858
$486K 0.02%
4,700
859
$484K 0.02%
17,400
860
$481K 0.02%
10,300
861
$481K 0.02%
30,648
-2,300
862
$480K 0.02%
18,640
-1,300
863
$475K 0.02%
10,726
+1,600
864
$475K 0.02%
18,800
865
$475K 0.02%
9,300
866
$473K 0.02%
19,800
867
$470K 0.02%
12,400
868
$470K 0.02%
7,800
869
$467K 0.02%
19,100
870
$465K 0.02%
16,844
871
$465K 0.02%
8,900
872
$451K 0.02%
10,200
873
$451K 0.02%
34,201
-2,600
874
$449K 0.02%
21,100
875
$447K 0.02%
13,382
-1,400
33 34
35
36 37