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
51
$8.85M 0.42%
69,695
+400
52
$8.7M 0.42%
86,930
+1,100
53
$8.62M 0.41%
136,854
-6,038
54
$8.51M 0.41%
166,407
+8,900
55
$8.12M 0.39%
77,012
+1,200
56
$8.12M 0.39%
96,415
+1,600
57
$7.99M 0.38%
69,200
+1,500
58
$7.78M 0.37%
107,994
+2,100
59
$7.67M 0.37%
101,277
+800
60
$7.64M 0.37%
48,465
+800
61
$7.52M 0.36%
94,538
+400
62
$7.4M 0.35%
136,905
+6,300
63
$7.39M 0.35%
181,961
+2,300
64
$7.15M 0.34%
5,548
65
$7.06M 0.34%
175,876
+1,000
66
$7.02M 0.34%
99,330
+3,600
67
$6.92M 0.33%
92,258
-27,100
68
$6.91M 0.33%
165,142
+3,400
69
$6.9M 0.33%
43,939
+200
70
$6.65M 0.32%
430,460
+148,460
71
$6.58M 0.32%
34,596
-9,900
72
$6.48M 0.31%
29,243
+300
73
$6.45M 0.31%
112,304
+900
74
$6.42M 0.31%
24,674
+500
75
$6.42M 0.31%
88,503
1 2
3
4 5