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
1
$92.7M 3.53%
1,643,464
-174,400
2
$78.3M 2.98%
684,947
-24,900
3
$73.4M 2.79%
733,300
-8,000
4
$37.4M 1.42%
174,607
-2,800
5
$35.2M 1.34%
213,800
-7,100
6
$34.3M 1.3%
303,550
-12,900
7
$33M 1.26%
239,143
-8,200
8
$32.9M 1.25%
551,280
-10,000
9
$32.1M 1.22%
377,480
-13,200
10
$32.1M 1.22%
531,620
-18,000
11
$24.8M 0.94%
840,654
-41,400
12
$23.9M 0.91%
159,284
-6,900
13
$23M 0.87%
549,714
-28,774
14
$22.8M 0.87%
85,670
-3,500
15
$21.7M 0.83%
857,107
-30,585
16
$21.3M 0.81%
102,842
-4,800
17
$20.8M 0.79%
170,356
-5,800
18
$20.5M 0.78%
390,966
-13,800
19
$20.4M 0.78%
419,324
-24,800
20
$19.7M 0.75%
368,371
-12,200
21
$19.6M 0.75%
415,470
-16,000
22
$18.7M 0.71%
224,218
-8,200
23
$18.2M 0.69%
81,710
-3,400
24
$18.1M 0.69%
48,795
-2,200
25
$17M 0.65%
251,348
-9,118
1
2 3 4 5