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
526
$399K 0.02%
17,682
527
$396K 0.02%
6,110
+500
528
$387K 0.02%
3,848
-700
529
$387K 0.02%
17,600
-11,200
530
$382K 0.02%
48,176
+2,400
531
$378K 0.02%
9,087
-3,400
532
$376K 0.02%
7,300
-4,400
533
$371K 0.02%
12,833
-7,000
534
$370K 0.02%
23,200
-14,500
535
$366K 0.02%
5,502
-2,700
536
$359K 0.02%
15,806
-9,600
537
$359K 0.02%
12,512
-3,400
538
$356K 0.02%
38,900
+2,900
539
$353K 0.02%
43,748
+3,100
540
$351K 0.02%
10,000
-5,600
541
$349K 0.02%
24,901
-15,600
542
$348K 0.02%
13,600
-8,100
543
$344K 0.02%
13,300
-9,100
544
$329K 0.02%
11,861
-7,300
545
$327K 0.02%
11,290
+900
546
$319K 0.02%
11,900
-6,600
547
$317K 0.02%
12,067
-6,100
548
$317K 0.02%
9,592
-1,000
549
$312K 0.01%
10,653
-7,297
550
$303K 0.01%
4,330
-2,600
20 21
22
23 24