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
301
$1.52M 0.07%
21,338
-300
302
$1.51M 0.07%
20,248
+300
303
$1.5M 0.07%
13,155
+300
304
$1.5M 0.07%
8,520
+125
305
$1.49M 0.07%
6,400
-300
306
$1.48M 0.07%
47,134
+1,000
307
$1.47M 0.07%
87,930
+700
308
$1.46M 0.07%
36,693
+700
309
$1.46M 0.07%
15,878
310
$1.46M 0.07%
25,057
+500
311
$1.45M 0.07%
174,930
-2,000
312
$1.44M 0.07%
46,914
+400
313
$1.44M 0.07%
27,303
+1,100
314
$1.44M 0.07%
37,314
-20,700
315
$1.42M 0.07%
21,119
+600
316
$1.41M 0.07%
13,028
+1,800
317
$1.39M 0.07%
60,333
-957
318
$1.38M 0.07%
17,300
-100
319
$1.38M 0.07%
74,797
+500
320
$1.36M 0.07%
131,430
+14,400
321
$1.36M 0.07%
18,486
322
$1.35M 0.06%
28,445
+800
323
$1.35M 0.06%
74,500
-2,000
324
$1.34M 0.06%
26,846
-400
325
$1.34M 0.06%
47,700
+900
11 12
13
14 15