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
351
$1.21M 0.06%
33,870
+1,455
352
$1.2M 0.06%
43,535
353
$1.19M 0.06%
30,104
-700
354
$1.19M 0.06%
16,436
-400
355
$1.19M 0.06%
8,990
+100
356
$1.19M 0.06%
9,390
-100
357
$1.18M 0.06%
30,945
-200
358
$1.18M 0.06%
15,929
+500
359
$1.18M 0.06%
26,503
-400
360
$1.18M 0.06%
39,985
+797
361
$1.17M 0.06%
23,134
+200
362
$1.17M 0.06%
37,740
-1,100
363
$1.17M 0.06%
37,271
+300
364
$1.16M 0.06%
7,300
+300
365
$1.16M 0.06%
20,400
-800
366
$1.16M 0.06%
31,646
367
$1.15M 0.05%
22,430
-200
368
$1.14M 0.05%
13,292
-100
369
$1.14M 0.05%
33,100
+300
370
$1.13M 0.05%
144,513
+700
371
$1.13M 0.05%
15,853
-400
372
$1.11M 0.05%
20,048
373
$1.11M 0.05%
35,281
-2,188
374
$1.11M 0.05%
31,560
-999
375
$1.11M 0.05%
15,808
+200
13 14
15
16 17