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
376
$1.11M 0.05%
49,142
-26,600
377
$1.1M 0.05%
30,307
+300
378
$1.1M 0.05%
21,211
-123
379
$1.1M 0.05%
36,332
+900
380
$1.09M 0.05%
10,682
-6,200
381
$1.09M 0.05%
8,800
+200
382
$1.09M 0.05%
21,229
+400
383
$1.08M 0.05%
45,000
-2,200
384
$1.08M 0.05%
29,652
+893
385
$1.08M 0.05%
55,940
+800
386
$1.07M 0.05%
27,413
+300
387
$1.07M 0.05%
30,128
-800
388
$1.07M 0.05%
33,021
+200
389
$1.07M 0.05%
13,756
390
$1.07M 0.05%
16,337
-400
391
$1.06M 0.05%
46,492
392
$1.05M 0.05%
21,860
-500
393
$1.04M 0.05%
12,345
-6,700
394
$1.03M 0.05%
12,100
-300
395
$1.03M 0.05%
45,016
-1,400
396
$1.03M 0.05%
8,719
397
$1.03M 0.05%
9,027
398
$1.02M 0.05%
10,500
-100
399
$1.02M 0.05%
92,487
+1,200
400
$1.01M 0.05%
7,149
14 15
16
17 18