NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
401
$1.01M 0.05%
48,397
402
$1.01M 0.05%
6,446
+100
403
$1.01M 0.05%
32,727
-1,000
404
$1M 0.05%
20,600
-800
405
$1M 0.05%
39,330
+100
406
$1M 0.05%
37,100
+2,200
407
$998K 0.05%
12,459
-100
408
$995K 0.05%
21,351
409
$988K 0.05%
13,195
-6,400
410
$984K 0.05%
28,509
+221
411
$982K 0.05%
21,337
+1,471
412
$981K 0.05%
11,083
413
$980K 0.05%
29,730
+1,200
414
$974K 0.05%
6,000
-200
415
$952K 0.05%
28,173
-795
416
$943K 0.05%
12,560
+400
417
$928K 0.04%
32,199
+800
418
$926K 0.04%
12,614
419
$919K 0.04%
18,517
+100
420
$901K 0.04%
9,100
-300
421
$892K 0.04%
39,736
+800
422
$889K 0.04%
18,689
+1,300
423
$883K 0.04%
32,351
-200
424
$883K 0.04%
13,557
425
$880K 0.04%
12,541
+456
15 16
17
18 19