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
501
$516K 0.02%
15,667
+900
502
$507K 0.02%
11,100
-2,700
503
$505K 0.02%
17,910
-9,800
504
$497K 0.02%
12,588
-6,600
505
$491K 0.02%
24,800
-13,400
506
$487K 0.02%
17,000
+1,300
507
$483K 0.02%
22,446
+1,100
508
$480K 0.02%
40,116
-2,300
509
$464K 0.02%
18,435
+800
510
$464K 0.02%
35,662
511
$461K 0.02%
12,682
-6,900
512
$450K 0.02%
14,563
-7,600
513
$440K 0.02%
9,455
+400
514
$429K 0.02%
30,669
-17,116
515
$424K 0.02%
12,214
+1,700
516
$423K 0.02%
4,103
+300
517
$423K 0.02%
10,445
-4,700
518
$422K 0.02%
15,687
+800
519
$419K 0.02%
20,645
-11,300
520
$418K 0.02%
6,989
-4,600
521
$407K 0.02%
8,719
+800
522
$407K 0.02%
16,092
-9,200
523
$406K 0.02%
25,532
-12,268
524
$404K 0.02%
17,675
-9,900
525
$401K 0.02%
15,298
19 20
21
22 23