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
151
$3.34M 0.13%
33,740
-1,500
152
$3.33M 0.13%
21,963
-900
153
$3.33M 0.13%
57,500
-2,500
154
$3.3M 0.13%
27,363
-900
155
$3.29M 0.13%
41,170
-2,600
156
$3.27M 0.12%
19,550
-600
157
$3.27M 0.12%
56,280
-1,800
158
$3.25M 0.12%
69,006
-2,800
159
$3.23M 0.12%
349,005
-10,800
160
$3.23M 0.12%
14,971
-800
161
$3.21M 0.12%
29,464
-1,100
162
$3.2M 0.12%
35,416
-1,400
163
$3.16M 0.12%
78,071
-2,400
164
$3.13M 0.12%
42,744
-1,500
165
$3.13M 0.12%
24,128
-900
166
$3.13M 0.12%
169,500
167
$3.11M 0.12%
43,938
-1,400
168
$3.1M 0.12%
31,384
-1,300
169
$3.09M 0.12%
45,888
-4,600
170
$3.09M 0.12%
7,132
-200
171
$3.06M 0.12%
33,091
-1,000
172
$3.05M 0.12%
19,557
-800
173
$3.01M 0.11%
36,516
-1,600
174
$3M 0.11%
169,130
-5,800
175
$2.97M 0.11%
47,604
-2,300
5 6
7
8 9