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
901
$286K 0.01%
22,000
902
$282K 0.01%
5,500
903
$250K 0.01%
5,700
904
$148K 0.01%
10,900
-600
905
$133K 0.01%
5,585
906
– –
-16,531
907
– –
-14,113
908
– –
-17,800
909
– –
-24,800
910
– –
-25,900
911
– –
-22,100
912
– –
-12,000
913
– –
-59,500
914
– –
-22,100
915
– –
-23,698
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