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
451
$795K 0.04%
72,039
452
$791K 0.04%
29,300
+700
453
$775K 0.04%
18,772
+700
454
$762K 0.04%
20,114
+1,300
455
$758K 0.04%
25,779
456
$750K 0.04%
15,501
+900
457
$748K 0.04%
10,375
+800
458
$742K 0.04%
8,855
+434
459
$741K 0.04%
21,840
+2,100
460
$737K 0.04%
26,779
+1,900
461
$723K 0.03%
+34,300
462
$721K 0.03%
14,300
-1,500
463
$720K 0.03%
8,086
+300
464
$717K 0.03%
12,212
+800
465
$709K 0.03%
34,841
+2,016
466
$709K 0.03%
23,760
+1,700
467
$703K 0.03%
15,103
+800
468
$703K 0.03%
10,733
+400
469
$696K 0.03%
10,932
+800
470
$694K 0.03%
20,744
-11,700
471
$691K 0.03%
26,140
+500
472
$687K 0.03%
12,683
-800
473
$675K 0.03%
36,088
+1,100
474
$662K 0.03%
14,900
+700
475
$660K 0.03%
17,592
-10,500
17 18
19
20 21