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
276
$1.69M 0.08%
22,259
-300
277
$1.69M 0.08%
40,083
+2,015
278
$1.69M 0.08%
31,900
+600
279
$1.69M 0.08%
46,840
+1,000
280
$1.68M 0.08%
300,895
-85,578
281
$1.68M 0.08%
35,409
-400
282
$1.67M 0.08%
15,010
-200
283
$1.66M 0.08%
14,626
+100
284
$1.66M 0.08%
16,721
-300
285
$1.66M 0.08%
8,174
+100
286
$1.65M 0.08%
21,200
+500
287
$1.65M 0.08%
26,749
+11,900
288
$1.64M 0.08%
174,400
+5,000
289
$1.64M 0.08%
41,973
290
$1.59M 0.08%
23,460
+255
291
$1.59M 0.08%
38,441
+700
292
$1.57M 0.08%
128,152
+6,000
293
$1.56M 0.07%
24,011
+300
294
$1.56M 0.07%
39,398
+400
295
$1.56M 0.07%
19,000
+400
296
$1.56M 0.07%
8,644
+100
297
$1.56M 0.07%
18,692
-500
298
$1.56M 0.07%
58,580
-800
299
$1.55M 0.07%
14,719
-200
300
$1.53M 0.07%
34,794
+700
10 11
12
13 14