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
401
$1.01M 0.05%
7,149
402
$1.01M 0.05%
48,397
403
$1.01M 0.05%
6,446
+100
404
$1.01M 0.05%
32,727
-1,000
405
$1M 0.05%
20,600
-800
406
$1M 0.05%
39,330
+100
407
$1M 0.05%
37,100
+2,200
408
$998K 0.05%
12,459
-100
409
$995K 0.05%
21,351
410
$988K 0.05%
13,195
-6,400
411
$984K 0.05%
28,509
+221
412
$982K 0.05%
21,337
+1,471
413
$981K 0.05%
11,083
414
$980K 0.05%
29,730
+1,200
415
$974K 0.05%
6,000
-200
416
$952K 0.05%
28,173
-795
417
$943K 0.05%
12,560
+400
418
$928K 0.04%
32,199
+800
419
$926K 0.04%
12,614
420
$919K 0.04%
18,517
+100
421
$901K 0.04%
9,100
-300
422
$892K 0.04%
39,736
+800
423
$889K 0.04%
18,689
+1,300
424
$883K 0.04%
32,351
-200
425
$883K 0.04%
13,557
15 16
17
18 19