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
251
$2M 0.1%
18,204
+200
252
$1.97M 0.09%
136,560
+2,400
253
$1.96M 0.09%
17,690
+300
254
$1.94M 0.09%
60,820
-300
255
$1.94M 0.09%
30,664
+600
256
$1.92M 0.09%
35,498
+600
257
$1.89M 0.09%
55,800
+1,200
258
$1.88M 0.09%
48,420
+528
259
$1.87M 0.09%
21,641
-700
260
$1.87M 0.09%
20,931
+200
261
$1.84M 0.09%
20,825
-11,300
262
$1.84M 0.09%
19,042
+100
263
$1.81M 0.09%
19,231
-100
264
$1.8M 0.09%
+15,200
265
$1.8M 0.09%
14,275
+300
266
$1.8M 0.09%
23,319
+470
267
$1.79M 0.09%
28,898
+100
268
$1.78M 0.09%
33,676
+300
269
$1.76M 0.08%
20,677
-1,300
270
$1.74M 0.08%
16,543
-400
271
$1.73M 0.08%
28,483
+1,445
272
$1.72M 0.08%
17,882
+700
273
$1.72M 0.08%
44,737
+1,051
274
$1.72M 0.08%
31,244
+700
275
$1.72M 0.08%
13,222
+2,300
9 10
11
12 13