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
$2.09B
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.29M
3
+$1.89M
4
WTW icon
Willis Towers Watson
WTW
+$1.8M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

1
+$4.67M
2
+$3.54M
3
+$3.46M
4
CB
CHUBB CORPORATION
CB
+$3.27M
5
PSA icon
Public Storage
PSA
+$3.17M

Sector Composition

1 Healthcare 14.33%
2 Technology 14.11%
3 Financials 13.97%
4 Communication Services 9.65%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.11%
34,363
+500
227
$2.25M 0.11%
50,675
+800
228
$2.23M 0.11%
26,834
+500
229
$2.21M 0.11%
99,600
+600
230
$2.19M 0.11%
58,970
+800
231
$2.18M 0.1%
32,715
232
$2.17M 0.1%
30,129
233
$2.16M 0.1%
27,200
+600
234
$2.15M 0.1%
26,013
+1,300
235
$2.14M 0.1%
61,612
-128
236
$2.14M 0.1%
58,655
+900
237
$2.12M 0.1%
40,300
+500
238
$2.12M 0.1%
45,749
+900
239
$2.12M 0.1%
48,292
+1,000
240
$2.1M 0.1%
71,580
+1,500
241
$2.1M 0.1%
34,903
+600
242
$2.09M 0.1%
45,391
+400
243
$2.08M 0.1%
20,056
+927
244
$2.07M 0.1%
16,200
+300
245
$2.05M 0.1%
35,066
+600
246
$2.04M 0.1%
34,542
+500
247
$2.04M 0.1%
27,787
248
$2.04M 0.1%
41,799
+800
249
$2.04M 0.1%
11,141
+200
250
$2.04M 0.1%
56,426
+200
8 9
10
11 12