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
201
$2.58M 0.1%
16,900
+3,200
202
$2.58M 0.1%
47,928
203
$2.55M 0.1%
110,100
-6,000
204
$2.54M 0.1%
58,354
205
$2.52M 0.1%
107,360
-5,200
206
$2.51M 0.1%
49,903
-1,700
207
$2.5M 0.1%
6,400
-200
208
$2.5M 0.1%
55,300
209
$2.48M 0.09%
36,660
-1,200
210
$2.48M 0.09%
14,842
-500
211
$2.48M 0.09%
22,700
-1,100
212
$2.44M 0.09%
26,000
213
$2.43M 0.09%
35,200
+1,800
214
$2.43M 0.09%
22,268
-1,200
215
$2.39M 0.09%
18,717
-618
216
$2.39M 0.09%
17,991
-1,000
217
$2.38M 0.09%
31,161
-1,500
218
$2.38M 0.09%
25,396
-900
219
$2.38M 0.09%
44,999
-1,500
220
$2.36M 0.09%
21,587
-1,000
221
$2.35M 0.09%
7,300
+500
222
$2.35M 0.09%
3,600
223
$2.31M 0.09%
36,167
-1,300
224
$2.31M 0.09%
32,733
-956
225
$2.28M 0.09%
34,300
7 8
9
10 11