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
551
$302K 0.01%
17,200
-1,200
552
$300K 0.01%
12,763
-7,700
553
$298K 0.01%
10,237
-6,000
554
$291K 0.01%
18,249
+900
555
$289K 0.01%
24,277
-15,000
556
$289K 0.01%
28,578
-16,500
557
$286K 0.01%
14,200
-6,300
558
$284K 0.01%
9,722
-5,600
559
$279K 0.01%
4,616
-2,700
560
$278K 0.01%
6,700
+500
561
$259K 0.01%
6,500
-1,900
562
$250K 0.01%
2,924
-1,844
563
$248K 0.01%
15,857
-9,300
564
$242K 0.01%
294
+20
565
$237K 0.01%
2,350
-1,220
566
$234K 0.01%
23,700
-14,600
567
$225K 0.01%
8,500
-3,600
568
$215K 0.01%
655
-400
569
$204K 0.01%
11,298
-6,300
570
$187K 0.01%
9,300
-4,000
571
$181K 0.01%
10,157
-5,700
572
$162K 0.01%
12,200
573
$162K 0.01%
19,896
-9,500
574
$154K 0.01%
7,083
575
$151K 0.01%
14,261
-7,700
21 22
23
24 25