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
326
$1.34M 0.06%
17,753
-400
327
$1.34M 0.06%
14,568
+300
328
$1.34M 0.06%
+29,000
329
$1.34M 0.06%
7,000
330
$1.33M 0.06%
21,342
-503
331
$1.31M 0.06%
26,300
332
$1.31M 0.06%
29,590
+500
333
$1.31M 0.06%
13,012
-117
334
$1.3M 0.06%
30,710
-300
335
$1.3M 0.06%
8,100
-100
336
$1.29M 0.06%
29,896
-500
337
$1.29M 0.06%
41,559
-100
338
$1.28M 0.06%
25,732
+600
339
$1.27M 0.06%
19,912
-200
340
$1.26M 0.06%
26,545
+400
341
$1.26M 0.06%
37,548
+1,800
342
$1.26M 0.06%
10,100
-200
343
$1.26M 0.06%
120,225
+3,400
344
$1.26M 0.06%
17,280
+100
345
$1.25M 0.06%
31,198
346
$1.23M 0.06%
43,400
-1,800
347
$1.22M 0.06%
+58,400
348
$1.21M 0.06%
75,528
-300
349
$1.21M 0.06%
32,998
+200
350
$1.21M 0.06%
33,870
+1,455
12 13
14
15 16