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
126
$4.08M 0.2%
58,917
127
$4.08M 0.2%
137,323
-38,500
128
$4.02M 0.19%
28,896
+500
129
$4.01M 0.19%
25,491
+300
130
$3.99M 0.19%
20,172
-200
131
$3.94M 0.19%
72,500
+1,200
132
$3.92M 0.19%
33,628
-200
133
$3.91M 0.19%
28,503
+600
134
$3.88M 0.19%
16,593
-5,100
135
$3.83M 0.18%
129,235
-37,881
136
$3.75M 0.18%
34,959
+1,300
137
$3.72M 0.18%
132,637
+2,500
138
$3.71M 0.18%
36,250
+500
139
$3.71M 0.18%
62,973
-2,087
140
$3.65M 0.17%
142,666
+6,729
141
$3.62M 0.17%
202,530
+7,400
142
$3.61M 0.17%
129,606
-2,900
143
$3.61M 0.17%
54,338
+1,100
144
$3.6M 0.17%
31,486
+400
145
$3.6M 0.17%
37,435
+1,800
146
$3.59M 0.17%
49,731
+800
147
$3.55M 0.17%
23,960
+615
148
$3.54M 0.17%
96,221
+2,200
149
$3.53M 0.17%
342,491
+5,162
150
$3.51M 0.17%
57,741
+200
4 5
6
7 8