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
476
$659K 0.03%
10,600
+400
477
$658K 0.03%
8,372
-3,450
478
$656K 0.03%
13,713
-7,000
479
$647K 0.03%
23,000
+200
480
$646K 0.03%
6,714
+300
481
$631K 0.03%
20,953
-12,100
482
$629K 0.03%
12,716
+800
483
$624K 0.03%
19,279
+1,700
484
$615K 0.03%
17,562
+1,268
485
$613K 0.03%
42,327
+5,139
486
$613K 0.03%
18,427
+1,400
487
$607K 0.03%
16,849
+483
488
$603K 0.03%
33,731
-18,500
489
$596K 0.03%
8,326
-4,400
490
$591K 0.03%
39,369
+1,875
491
$588K 0.03%
8,586
+600
492
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8,146
-5,100
493
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7,511
+200
494
$572K 0.03%
21,552
-10,800
495
$562K 0.03%
23,222
+1,800
496
$562K 0.03%
35,288
+2,700
497
$554K 0.03%
43,401
+2,000
498
$546K 0.03%
18,550
-9,300
499
$535K 0.03%
13,400
+600
500
$534K 0.03%
33,700
-18,300
18 19
20
21 22