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
176
$2.94M 0.11%
28,700
-1,100
177
$2.93M 0.11%
53,225
-1,800
178
$2.92M 0.11%
9,900
179
$2.9M 0.11%
19,974
-700
180
$2.9M 0.11%
43,800
181
$2.9M 0.11%
18,100
182
$2.89M 0.11%
82,563
-2,800
183
$2.87M 0.11%
105,628
+29,400
184
$2.85M 0.11%
10,700
185
$2.79M 0.11%
6,900
-200
186
$2.77M 0.11%
41,426
-1,700
187
$2.75M 0.1%
19,800
-600
188
$2.74M 0.1%
31,200
-1,200
189
$2.74M 0.1%
9,241
-200
190
$2.73M 0.1%
30,985
-1,274
191
$2.73M 0.1%
32,528
-1,400
192
$2.72M 0.1%
82,448
-4,300
193
$2.71M 0.1%
18,000
194
$2.69M 0.1%
13,365
-400
195
$2.68M 0.1%
47,082
196
$2.65M 0.1%
36,600
+4,600
197
$2.64M 0.1%
15,167
-500
198
$2.63M 0.1%
24,800
-2,200
199
$2.62M 0.1%
28,772
-1,900
200
$2.61M 0.1%
74,056
-6,100
6 7
8
9 10