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
576
$147K 0.01%
12,293
-7,400
577
$138K 0.01%
5,900
-3,700
578
$134K 0.01%
6,296
-5,400
579
$128K 0.01%
336
-200
580
$118K 0.01%
5,500
-3,100
581
$118K 0.01%
1,627
-1,010
582
$107K 0.01%
5,116
-2,400
583
$104K 0.01%
9,000
-4,800
584
$104K 0.01%
8,740
-3,900
585
$101K ﹤0.01%
1,801
-1,000
586
$98K ﹤0.01%
5,307
-3,300
587
$95K ﹤0.01%
2,000
-1,200
588
$92K ﹤0.01%
1,727
-1,000
589
$91K ﹤0.01%
6,800
-3,600
590
$87K ﹤0.01%
1,825
-939
591
$82K ﹤0.01%
13
-8
592
$74K ﹤0.01%
8,218
-5,300
593
$71K ﹤0.01%
4,800
-3,800
594
$70K ﹤0.01%
+3,300
595
$54K ﹤0.01%
4,684
-1,818
596
$37K ﹤0.01%
2,800
-1,500
597
$35K ﹤0.01%
+760
598
$8K ﹤0.01%
+813
599
– –
-29,182
600
– –
-4,700
21 22 23
24
25