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
76
$6.58M 0.25%
51,608
-1,700
77
$6.26M 0.24%
111,780
-4,800
78
$6.25M 0.24%
22,796
-800
79
$6.22M 0.24%
24,411
-718
80
$5.95M 0.23%
61,797
-2,031
81
$5.92M 0.23%
29,200
-900
82
$5.91M 0.22%
39,243
-1,600
83
$5.78M 0.22%
234,168
-11,100
84
$5.78M 0.22%
30,192
-900
85
$5.76M 0.22%
30,229
-200
86
$5.72M 0.22%
39,368
-1,300
87
$5.7M 0.22%
41,849
-1,600
88
$5.66M 0.22%
121,495
-5,700
89
$5.65M 0.21%
67,900
-2,000
90
$5.65M 0.21%
131,476
-5,700
91
$5.64M 0.21%
63,030
-6,300
92
$5.61M 0.21%
68,313
-2,200
93
$5.55M 0.21%
41,537
-1,300
94
$5.54M 0.21%
76,015
-2,500
95
$5.38M 0.2%
16,500
-700
96
$5.3M 0.2%
25,643
-1,000
97
$5.28M 0.2%
21,936
-800
98
$5.26M 0.2%
107,037
-3,400
99
$5.2M 0.2%
77,730
-3,000
100
$5.2M 0.2%
11,039
-400
2 3
4
5 6