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
326
$1.34M 0.06%
47,700
+900
327
$1.34M 0.06%
17,753
-400
328
$1.34M 0.06%
14,568
+300
329
$1.34M 0.06%
+29,000
330
$1.34M 0.06%
7,000
331
$1.33M 0.06%
21,342
-503
332
$1.31M 0.06%
26,300
333
$1.31M 0.06%
29,590
+500
334
$1.31M 0.06%
13,012
-117
335
$1.3M 0.06%
30,710
-300
336
$1.3M 0.06%
8,100
-100
337
$1.29M 0.06%
29,896
-500
338
$1.29M 0.06%
41,559
-100
339
$1.28M 0.06%
25,732
+600
340
$1.27M 0.06%
19,912
-200
341
$1.26M 0.06%
26,545
+400
342
$1.26M 0.06%
37,548
+1,800
343
$1.26M 0.06%
10,100
-200
344
$1.26M 0.06%
120,225
+3,400
345
$1.26M 0.06%
17,280
+100
346
$1.25M 0.06%
31,198
347
$1.23M 0.06%
43,400
-1,800
348
$1.22M 0.06%
+58,400
349
$1.21M 0.06%
75,528
-300
350
$1.21M 0.06%
32,998
+200
12 13
14
15 16