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
101
$4.95M 0.24%
65,872
+1,400
102
$4.93M 0.24%
38,835
-11,500
103
$4.93M 0.24%
64,402
-1,000
104
$4.93M 0.24%
156,800
+4,800
105
$4.84M 0.23%
47,321
+1,100
106
$4.8M 0.23%
46,868
+900
107
$4.76M 0.23%
56,249
+500
108
$4.75M 0.23%
123,048
+2,700
109
$4.75M 0.23%
13,939
110
$4.72M 0.23%
29,036
+500
111
$4.62M 0.22%
91,788
+1,800
112
$4.58M 0.22%
51,043
+500
113
$4.55M 0.22%
52,528
+600
114
$4.46M 0.21%
120,960
+800
115
$4.41M 0.21%
60,808
+1,200
116
$4.39M 0.21%
57,460
-17,442
117
$4.34M 0.21%
38,600
+800
118
$4.32M 0.21%
32,914
119
$4.27M 0.2%
48,666
+900
120
$4.24M 0.2%
87,100
+800
121
$4.22M 0.2%
67,278
+1,100
122
$4.19M 0.2%
66,112
+1,100
123
$4.18M 0.2%
167,195
+1,800
124
$4.12M 0.2%
107,710
+2,300
125
$4.09M 0.2%
33,343
+400
3 4
5
6 7