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
76
$6.42M 0.31%
31,376
+700
77
$6.33M 0.3%
61,705
-594
78
$6.26M 0.3%
98,175
+2,083
79
$6.25M 0.3%
44,162
+900
80
$6.22M 0.3%
89,656
-26,300
81
$6.15M 0.29%
76,210
+1,500
82
$6.14M 0.29%
96,981
-1,200
83
$6.08M 0.29%
51,037
+15,859
84
$6.03M 0.29%
203,832
+3,600
85
$5.86M 0.28%
132,665
-39,600
86
$5.83M 0.28%
431,505
+8,500
87
$5.8M 0.28%
148,180
+1,800
88
$5.78M 0.28%
84,513
+1,459
89
$5.72M 0.27%
214,598
+5,700
90
$5.69M 0.27%
92,613
+200
91
$5.61M 0.27%
68,216
92
$5.5M 0.26%
136,656
+2,800
93
$5.41M 0.26%
138,104
+2,020
94
$5.41M 0.26%
40,193
+700
95
$5.33M 0.26%
84,679
-24,400
96
$5.21M 0.25%
100,637
+2,000
97
$5.18M 0.25%
55,218
+1,800
98
$5.17M 0.25%
65,825
+1,300
99
$5.14M 0.25%
74,840
+1,500
100
$5.1M 0.24%
69,136
+1,800
2 3
4
5 6