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
276
$1.72M 0.08%
13,222
+2,300
277
$1.69M 0.08%
22,259
-300
278
$1.69M 0.08%
40,083
+2,015
279
$1.69M 0.08%
31,900
+600
280
$1.69M 0.08%
46,840
+1,000
281
$1.68M 0.08%
300,895
-85,578
282
$1.68M 0.08%
35,409
-400
283
$1.67M 0.08%
15,010
-200
284
$1.66M 0.08%
14,626
+100
285
$1.66M 0.08%
16,721
-300
286
$1.66M 0.08%
8,174
+100
287
$1.65M 0.08%
21,200
+500
288
$1.65M 0.08%
26,749
+11,900
289
$1.64M 0.08%
174,400
+5,000
290
$1.64M 0.08%
41,973
291
$1.59M 0.08%
23,460
+255
292
$1.59M 0.08%
38,441
+700
293
$1.57M 0.08%
128,152
+6,000
294
$1.56M 0.07%
24,011
+300
295
$1.56M 0.07%
39,398
+400
296
$1.56M 0.07%
19,000
+400
297
$1.56M 0.07%
8,644
+100
298
$1.56M 0.07%
18,692
-500
299
$1.56M 0.07%
58,580
-800
300
$1.55M 0.07%
14,719
-200
10 11
12
13 14