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
376
$1.11M 0.05%
44,200
+8,400
377
$1.11M 0.05%
49,142
-26,600
378
$1.1M 0.05%
30,307
+300
379
$1.1M 0.05%
21,211
-123
380
$1.1M 0.05%
36,332
+900
381
$1.09M 0.05%
10,682
-6,200
382
$1.09M 0.05%
8,800
+200
383
$1.09M 0.05%
21,229
+400
384
$1.08M 0.05%
45,000
-2,200
385
$1.08M 0.05%
29,652
+893
386
$1.08M 0.05%
55,940
+800
387
$1.07M 0.05%
27,413
+300
388
$1.07M 0.05%
30,128
-800
389
$1.07M 0.05%
33,021
+200
390
$1.07M 0.05%
13,756
391
$1.07M 0.05%
16,337
-400
392
$1.06M 0.05%
46,492
393
$1.05M 0.05%
21,860
-500
394
$1.04M 0.05%
12,345
-6,700
395
$1.03M 0.05%
12,100
-300
396
$1.03M 0.05%
45,016
-1,400
397
$1.03M 0.05%
8,719
398
$1.03M 0.05%
9,027
399
$1.02M 0.05%
92,487
+1,200
400
$1.02M 0.05%
10,500
-100
14 15
16
17 18