NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
+$2.01M
2
+$1.82M
3
+$1.75M
4
CHD icon
Church & Dwight Co
CHD
+$1.27M
5
CFG icon
Citizens Financial Group
CFG
+$1.24M

Top Sells

1
+$4.32M
2
+$3.54M
3
+$3.46M
4
CB
CHUBB CORPORATION
CB
+$3.27M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.92M

Sector Composition

1 Healthcare 14.33%
2 Technology 14.05%
3 Financials 13.83%
4 Communication Services 9.67%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.11%
50,675
+800
227
$2.23M 0.11%
26,834
+500
228
$2.21M 0.11%
99,600
+600
229
$2.19M 0.11%
58,970
+800
230
$2.18M 0.1%
32,715
231
$2.17M 0.1%
30,129
232
$2.16M 0.1%
27,200
+600
233
$2.15M 0.1%
26,013
+1,300
234
$2.14M 0.1%
61,612
-128
235
$2.14M 0.1%
58,655
+900
236
$2.12M 0.1%
40,300
+500
237
$2.12M 0.1%
45,749
+900
238
$2.12M 0.1%
48,292
+1,000
239
$2.1M 0.1%
71,580
+1,500
240
$2.1M 0.1%
34,903
+600
241
$2.09M 0.1%
45,391
+400
242
$2.08M 0.1%
20,056
+927
243
$2.07M 0.1%
16,200
+300
244
$2.05M 0.1%
35,066
+600
245
$2.04M 0.1%
34,542
+500
246
$2.04M 0.1%
27,787
247
$2.04M 0.1%
41,799
+800
248
$2.04M 0.1%
11,141
+200
249
$2.04M 0.1%
56,426
+200
250
$2.02M 0.1%
2,263,280
+40,000
8 9
10
11 12