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
126
$4.12M 0.16%
43,417
-1,400
127
$4.12M 0.16%
37,000
-1,200
128
$4.11M 0.16%
25,586
-900
129
$4.09M 0.16%
58,172
-1,900
130
$4.03M 0.15%
52,278
-1,900
131
$3.95M 0.15%
43,175
-1,800
132
$3.93M 0.15%
90,237
-2,700
133
$3.87M 0.15%
51,620
-2,100
134
$3.83M 0.15%
27,150
-1,200
135
$3.81M 0.14%
113,100
-3,300
136
$3.8M 0.14%
56,070
+6,900
137
$3.79M 0.14%
37,431
-1,500
138
$3.77M 0.14%
146,358
-4,600
139
$3.76M 0.14%
120,655
-4,066
140
$3.74M 0.14%
45,241
-1,600
141
$3.69M 0.14%
51,875
-1,800
142
$3.63M 0.14%
23,180
-800
143
$3.54M 0.13%
31,193
-1,100
144
$3.5M 0.13%
26,511
-1,200
145
$3.47M 0.13%
89,886
-7,000
146
$3.46M 0.13%
24,900
-900
147
$3.39M 0.13%
43,961
-1,900
148
$3.38M 0.13%
39,010
-1,600
149
$3.38M 0.13%
69,566
-2,100
150
$3.35M 0.13%
21,795
-900
4 5
6
7 8