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
426
$880K 0.04%
12,541
+456
427
$879K 0.04%
74,472
-2,400
428
$879K 0.04%
9,669
-5,300
429
$874K 0.04%
24,024
-13,000
430
$874K 0.04%
18,559
-6,600
431
$868K 0.04%
10,300
+600
432
$866K 0.04%
16,121
+500
433
$865K 0.04%
39,084
+1,500
434
$863K 0.04%
15,091
-900
435
$859K 0.04%
9,194
+600
436
$855K 0.04%
27,662
+1,100
437
$853K 0.04%
36,200
+2,800
438
$853K 0.04%
12,828
+1,000
439
$847K 0.04%
76,071
440
$844K 0.04%
12,726
+400
441
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88,176
-2,900
442
$835K 0.04%
25,309
+2,100
443
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25,005
-12,000
444
$833K 0.04%
20,355
+1,100
445
$829K 0.04%
7,836
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446
$828K 0.04%
26,430
447
$816K 0.04%
33,304
+1,600
448
$813K 0.04%
35,459
-20,334
449
$811K 0.04%
13,106
-7,100
450
$803K 0.04%
13,100
16 17
18
19 20