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
201
$2.61M 0.13%
32,962
-11,500
202
$2.61M 0.13%
44,628
+300
203
$2.6M 0.12%
44,840
-100
204
$2.6M 0.12%
36,102
+700
205
$2.59M 0.12%
50,516
-400
206
$2.57M 0.12%
123,156
-9,900
207
$2.52M 0.12%
7,632
+1,100
208
$2.52M 0.12%
17,867
+1,700
209
$2.5M 0.12%
61,752
+3,000
210
$2.49M 0.12%
60,552
+1,300
211
$2.49M 0.12%
32,452
+700
212
$2.48M 0.12%
26,163
+300
213
$2.47M 0.12%
34,829
+742
214
$2.47M 0.12%
41,300
+300
215
$2.46M 0.12%
199,958
+3,900
216
$2.46M 0.12%
36,792
217
$2.45M 0.12%
26,083
-8,057
218
$2.45M 0.12%
40,118
+849
219
$2.41M 0.12%
47,361
+100
220
$2.4M 0.11%
66,103
221
$2.35M 0.11%
56,128
+1,100
222
$2.33M 0.11%
24,674
+200
223
$2.33M 0.11%
31,000
+100
224
$2.27M 0.11%
74,328
+1,500
225
$2.27M 0.11%
64,675
+4,600
7 8
9
10 11