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
101
$5.16M 0.2%
30,335
-1,000
102
$5.09M 0.19%
28,659
-1,000
103
$5.04M 0.19%
24,614
-800
104
$5M 0.19%
62,510
-2,000
105
$4.94M 0.19%
15,572
-500
106
$4.94M 0.19%
21,728
-700
107
$4.89M 0.19%
27,645
-1,000
108
$4.81M 0.18%
13,467
-514
109
$4.75M 0.18%
50,040
-2,000
110
$4.74M 0.18%
123,062
-3,700
111
$4.68M 0.18%
103,425
-3,200
112
$4.59M 0.17%
90,060
-3,000
113
$4.55M 0.17%
25,226
-1,000
114
$4.52M 0.17%
21,703
-700
115
$4.38M 0.17%
22,426
-1,000
116
$4.38M 0.17%
22,700
-700
117
$4.37M 0.17%
38,416
-1,500
118
$4.36M 0.17%
94,006
-3,200
119
$4.35M 0.17%
28,952
-900
120
$4.3M 0.16%
56,200
-2,300
121
$4.26M 0.16%
80,005
-2,900
122
$4.23M 0.16%
90,587
-5,000
123
$4.22M 0.16%
37,428
-1,300
124
$4.19M 0.16%
47,516
-2,600
125
$4.16M 0.16%
12,282
-400
3 4
5
6 7