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
301
$1.53M 0.07%
34,794
+700
302
$1.52M 0.07%
21,338
-300
303
$1.51M 0.07%
20,248
+300
304
$1.5M 0.07%
13,155
+300
305
$1.5M 0.07%
8,520
+125
306
$1.49M 0.07%
6,400
-300
307
$1.48M 0.07%
47,134
+1,000
308
$1.47M 0.07%
87,930
+700
309
$1.46M 0.07%
36,693
+700
310
$1.46M 0.07%
15,878
311
$1.46M 0.07%
25,057
+500
312
$1.45M 0.07%
174,930
-2,000
313
$1.44M 0.07%
46,914
+400
314
$1.44M 0.07%
27,303
+1,100
315
$1.44M 0.07%
37,314
-20,700
316
$1.42M 0.07%
21,119
+600
317
$1.41M 0.07%
13,028
+1,800
318
$1.39M 0.07%
60,333
-957
319
$1.38M 0.07%
17,300
-100
320
$1.38M 0.07%
74,797
+500
321
$1.36M 0.07%
131,430
+14,400
322
$1.36M 0.07%
18,486
323
$1.35M 0.06%
28,445
+800
324
$1.35M 0.06%
74,500
-2,000
325
$1.34M 0.06%
26,846
-400
11 12
13
14 15