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
176
$2.89M 0.14%
42,884
-600
177
$2.87M 0.14%
86,366
+1,700
178
$2.86M 0.14%
69,800
+1,400
179
$2.83M 0.14%
74,323
+1,600
180
$2.8M 0.13%
148,862
+3,000
181
$2.79M 0.13%
68,434
+668
182
$2.78M 0.13%
323,868
+3,600
183
$2.76M 0.13%
32,200
+200
184
$2.75M 0.13%
17,619
+2,400
185
$2.75M 0.13%
33,026
+300
186
$2.72M 0.13%
52,282
+1,200
187
$2.72M 0.13%
58,144
+1,200
188
$2.72M 0.13%
3,409
+100
189
$2.71M 0.13%
45,916
+300
190
$2.71M 0.13%
34,700
+2,000
191
$2.7M 0.13%
87,269
+31,427
192
$2.69M 0.13%
127,186
-3,100
193
$2.69M 0.13%
50,967
+300
194
$2.66M 0.13%
34,552
+700
195
$2.65M 0.13%
42,800
-900
196
$2.65M 0.13%
92,349
+1,800
197
$2.64M 0.13%
47,986
-300
198
$2.64M 0.13%
55,999
+1,100
199
$2.63M 0.13%
16,654
+514
200
$2.62M 0.13%
56,288
+1,100
6 7
8
9 10