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
351
$1.2M 0.06%
43,535
352
$1.19M 0.06%
30,104
-700
353
$1.19M 0.06%
16,436
-400
354
$1.19M 0.06%
8,990
+100
355
$1.19M 0.06%
9,390
-100
356
$1.18M 0.06%
30,945
-200
357
$1.18M 0.06%
15,929
+500
358
$1.18M 0.06%
26,503
-400
359
$1.18M 0.06%
39,985
+797
360
$1.17M 0.06%
37,740
-1,100
361
$1.17M 0.06%
23,134
+200
362
$1.17M 0.06%
37,271
+300
363
$1.16M 0.06%
7,300
+300
364
$1.16M 0.06%
20,400
-800
365
$1.16M 0.06%
31,646
366
$1.15M 0.05%
22,430
-200
367
$1.14M 0.05%
13,292
-100
368
$1.14M 0.05%
33,100
+300
369
$1.13M 0.05%
144,513
+700
370
$1.13M 0.05%
15,853
-400
371
$1.11M 0.05%
20,048
372
$1.11M 0.05%
35,281
-2,188
373
$1.11M 0.05%
31,560
-999
374
$1.11M 0.05%
15,808
+200
375
$1.11M 0.05%
44,200
+8,400
13 14
15
16 17